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
426
$16.3K ﹤0.01%
252
427
$16K ﹤0.01%
265
428
$15.9K ﹤0.01%
4,078
-70
429
$15.6K ﹤0.01%
+556
430
$14.2K ﹤0.01%
134
431
$12.7K ﹤0.01%
461
+244
432
$12.6K ﹤0.01%
412
433
$11.9K ﹤0.01%
140
434
$11.7K ﹤0.01%
138
435
$11.3K ﹤0.01%
443
436
$10.6K ﹤0.01%
30,772
437
$10.5K ﹤0.01%
115
438
$9.94K ﹤0.01%
1,404
-15,366
439
$9.75K ﹤0.01%
264
+3
440
$9.57K ﹤0.01%
61
441
$9.33K ﹤0.01%
500
-584
442
$9.33K ﹤0.01%
11,893
443
$9.12K ﹤0.01%
48
444
$8.66K ﹤0.01%
526
445
$8.58K ﹤0.01%
159
446
$8.51K ﹤0.01%
20
+16
447
$8.49K ﹤0.01%
51
-692
448
$8.44K ﹤0.01%
102
449
$8.38K ﹤0.01%
+206
450
$8.38K ﹤0.01%
139
16 17
18
19 20