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
426
$5.33K ﹤0.01%
198
427
$5.12K ﹤0.01%
153
-64
428
$5.02K ﹤0.01%
151
429
$4.95K ﹤0.01%
38
-2,369
430
$4.91K ﹤0.01%
+29,233
431
$4.89K ﹤0.01%
138
432
$4.84K ﹤0.01%
92
433
$4.76K ﹤0.01%
77
-448
434
$4.6K ﹤0.01%
56
435
$4.54K ﹤0.01%
32
436
$4.51K ﹤0.01%
42
-85
437
$4.26K ﹤0.01%
20
438
$4.24K ﹤0.01%
75
-10,436
439
$4.2K ﹤0.01%
225
-14,038
440
$4.09K ﹤0.01%
146
-50,100
441
$4.07K ﹤0.01%
47
442
$4.05K ﹤0.01%
123
443
$3.97K ﹤0.01%
40
444
$3.85K ﹤0.01%
44
-478
445
$3.74K ﹤0.01%
126
446
$3.73K ﹤0.01%
30
-765
447
$3.67K ﹤0.01%
96
+6
448
$3.62K ﹤0.01%
89
449
$3.57K ﹤0.01%
130
450
$3.57K ﹤0.01%
62
16 17
18
19 20