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
401
$8.74K ﹤0.01%
526
-531,905
402
$8.55K ﹤0.01%
61
-3,238
403
$8.44K ﹤0.01%
139
-2,161
404
$8.34K ﹤0.01%
61
405
$8.07K ﹤0.01%
228
-5,464
406
$7.75K ﹤0.01%
267
-1,571
407
$7.64K ﹤0.01%
102
408
$7.22K ﹤0.01%
74
409
$7.21K ﹤0.01%
4,482
410
$7.09K ﹤0.01%
141
-3,720
411
$7.03K ﹤0.01%
66
412
$6.4K ﹤0.01%
471
413
$6.3K ﹤0.01%
172
-74
414
$6.17K ﹤0.01%
384
415
$6.16K ﹤0.01%
217
-243
416
$6.09K ﹤0.01%
47
417
$6.08K ﹤0.01%
144
418
$6.04K ﹤0.01%
22
419
$5.98K ﹤0.01%
52
420
$5.88K ﹤0.01%
176
-61
421
$5.73K ﹤0.01%
47
422
$5.63K ﹤0.01%
99
-1
423
$5.5K ﹤0.01%
44
+39
424
$5.41K ﹤0.01%
166
425
$5.39K ﹤0.01%
226
15 16
17
18 19