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
451
$8.23K ﹤0.01%
41
-514
452
$8.05K ﹤0.01%
152
-37,425
453
$8K ﹤0.01%
201
-3,158
454
$7.96K ﹤0.01%
155
455
$7.63K ﹤0.01%
74
456
$7.22K ﹤0.01%
172
457
$7.2K ﹤0.01%
22
458
$7.12K ﹤0.01%
76
-6,041
459
$6.87K ﹤0.01%
99
460
$6.77K ﹤0.01%
176
461
$6.74K ﹤0.01%
47
462
$6.64K ﹤0.01%
45
-3,129
463
$6.32K ﹤0.01%
1,500
464
$6.3K ﹤0.01%
226
465
$6.29K ﹤0.01%
66
466
$5.73K ﹤0.01%
151
467
$5.69K ﹤0.01%
190
-3,224
468
$5.69K ﹤0.01%
6,679
469
$5.68K ﹤0.01%
38
470
$5.53K ﹤0.01%
52
471
$5.39K ﹤0.01%
4,482
472
$5.39K ﹤0.01%
225
473
$5.38K ﹤0.01%
67
+65
474
$5.27K ﹤0.01%
125
-2,337
475
$5.26K ﹤0.01%
198
17 18
19
20 21