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
$307M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$7.3M
4
MRK icon
Merck
MRK
+$1.7M
5
QGEN icon
Qiagen
QGEN
+$1.7M

Top Sells

1
+$8.3M
2
+$6.99M
3
+$5.81M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.61M
5
UBS icon
UBS Group
UBS
+$3.63M

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
401
$23.6K 0.01%
+595
402
$23.5K 0.01%
+558
403
$23.3K 0.01%
+1,279
404
$23.1K 0.01%
+438
405
$22.9K 0.01%
974
406
$22.9K 0.01%
+1,164
407
$22.5K 0.01%
+1,268
408
$22.4K 0.01%
+676
409
$22.1K 0.01%
152
+132
410
$21.6K 0.01%
115
-840
411
$21.1K 0.01%
299
412
$21K 0.01%
353
-256
413
$20.6K 0.01%
212
414
$20.6K 0.01%
1,691
415
$20.4K 0.01%
44
416
$20.3K 0.01%
6,176
-81,639
417
$20.2K 0.01%
+72
418
$19.9K 0.01%
4,481
419
$18.5K 0.01%
2,181
-1,539
420
$18.5K 0.01%
575
-465
421
$18K 0.01%
2,352
422
$17.3K 0.01%
+123
423
$17.3K 0.01%
280
-7,232
424
$16.5K ﹤0.01%
1,635
425
$16.4K ﹤0.01%
3,277
15 16
17
18 19