ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.4M
3
+$6.6M
4
QGEN icon
Qiagen
QGEN
+$2.98M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

1
+$8.3M
2
+$7.17M
3
+$5.61M
4
BABA icon
Alibaba
BABA
+$5.2M
5
UBS icon
UBS Group
UBS
+$3.9M

Sector Composition

1 Technology 14.93%
2 Healthcare 13.84%
3 Financials 9.97%
4 Consumer Discretionary 9.89%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$33.2K 0.01%
196
-478
377
$30.5K 0.01%
1,188
378
$30.1K 0.01%
258
-810
379
$29.8K 0.01%
3,172
+1,677
380
$28.9K 0.01%
+1,070
381
$28.6K 0.01%
1,644
-550
382
$28.3K 0.01%
550
-1,784
383
$27.3K 0.01%
582
-3,132
384
$27.2K 0.01%
201
+182
385
$26.5K 0.01%
1,700
-21,500
386
$26.5K 0.01%
180
387
$26.4K 0.01%
+791
388
$26.2K 0.01%
+905
389
$26.1K 0.01%
1,879
-1,234
390
$25.5K 0.01%
332
+309
391
$25.1K 0.01%
752
-55
392
$25K 0.01%
878
+861
393
$24.5K 0.01%
+960
394
$24.4K 0.01%
+462
395
$24.3K 0.01%
+282
396
$24.2K 0.01%
+1,491
397
$23.9K 0.01%
2,198
-11,477
398
$23.8K 0.01%
+402
399
$23.7K 0.01%
+466
400
$23.6K 0.01%
+822
14 15
16
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