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
26
$3.23M 0.86%
66,712
+60,837
27
$3.21M 0.86%
32,649
-8,640
28
$3.12M 0.83%
22,796
-1,806
29
$3.1M 0.83%
10,218
+6,991
30
$3.04M 0.81%
29,233
+17,923
31
$2.92M 0.78%
21,678
-15,514
32
$2.82M 0.75%
17,977
+931
33
$2.61M 0.7%
43,580
-9,348
34
$2.53M 0.68%
32,841
+26,103
35
$2.42M 0.65%
35,943
-3,350
36
$2.39M 0.64%
31,429
+11,242
37
$2.38M 0.64%
26,092
+22,827
38
$2.37M 0.63%
45,046
+709
39
$2.26M 0.6%
9,570
+8,969
40
$2.24M 0.6%
36,084
+36,035
41
$2.19M 0.59%
25,083
-11,840
42
$2.17M 0.58%
124,276
+122,061
43
$2.16M 0.58%
136,398
+135,965
44
$2.09M 0.56%
1,550,634
-1,394,912
45
$2.04M 0.55%
11,778
+11,435
46
$2.02M 0.54%
36,434
+25,985
47
$2M 0.53%
28,739
+28,734
48
$1.99M 0.53%
37,577
-11,176
49
$1.98M 0.53%
21,080
-8,293
50
$1.97M 0.53%
91,191
-34,879
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