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
451
$3.48K ﹤0.01%
77
452
$3.43K ﹤0.01%
65
-2,400
453
$3.32K ﹤0.01%
18
-489
454
$3.21K ﹤0.01%
84
455
$3.19K ﹤0.01%
2
456
$3.02K ﹤0.01%
85
-1,555
457
$2.98K ﹤0.01%
60
458
$2.93K ﹤0.01%
21
459
$2.91K ﹤0.01%
66
-4,290
460
$2.88K ﹤0.01%
180
461
$2.88K ﹤0.01%
513
462
$2.84K ﹤0.01%
40
463
$2.8K ﹤0.01%
293
464
$2.63K ﹤0.01%
44
465
$2.56K ﹤0.01%
20
-432
466
$2.5K ﹤0.01%
36
467
$2.48K ﹤0.01%
65
468
$2.41K ﹤0.01%
21
469
$2.35K ﹤0.01%
47
470
$2.35K ﹤0.01%
72
471
$2.32K ﹤0.01%
29
472
$2.32K ﹤0.01%
15
473
$2.26K ﹤0.01%
2
-9
474
$2.25K ﹤0.01%
44
-35
475
$2.24K ﹤0.01%
206
17 18
19
20 21