ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.2M
3
+$6.7M
4
UBS icon
UBS Group
UBS
+$6.6M
5
LIN icon
Linde
LIN
+$6.28M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$10.5M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.84M
5
SNAP icon
Snap
SNAP
+$3.88M

Sector Composition

1 Technology 15.15%
2 Financials 12.78%
3 Healthcare 11.8%
4 Consumer Discretionary 9.26%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.7K 0.01%
3,277
-5,648
377
$19.7K 0.01%
299
-27
378
$19.2K 0.01%
4,481
-23,000
379
$18.9K 0.01%
359
-7,368
380
$17.2K ﹤0.01%
252
-326
381
$16.4K ﹤0.01%
1,635
-7,031
382
$15.5K ﹤0.01%
30,772
383
$14.4K ﹤0.01%
1,188
-180
384
$13.6K ﹤0.01%
69
+42
385
$13.4K ﹤0.01%
265
386
$13.3K ﹤0.01%
1,495
-5,312
387
$12.4K ﹤0.01%
6,679
-22,468
388
$11.9K ﹤0.01%
48
389
$11.8K ﹤0.01%
198
390
$11.8K ﹤0.01%
134
391
$10.9K ﹤0.01%
140
392
$10.8K ﹤0.01%
443
-6,098
393
$10.7K ﹤0.01%
90
-1,405
394
$10.7K ﹤0.01%
115
-1,158
395
$9.82K ﹤0.01%
11,893
396
$9.65K ﹤0.01%
44
397
$9.29K ﹤0.01%
1,500
398
$9.15K ﹤0.01%
+412
399
$9.12K ﹤0.01%
155
-2,323
400
$9.03K ﹤0.01%
261
-4,074
14 15
16
17 18