ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$10.6M
2
+$7.66M
3
+$6.49M
4
UBS icon
UBS Group
UBS
+$5.93M
5
LIN icon
Linde
LIN
+$5.76M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.79M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.27M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

1 Technology 14.62%
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 0.98%
66,712
+60,837
27
$3.21M 0.97%
32,649
-8,640
28
$3.12M 0.94%
22,796
-1,806
29
$3.1M 0.94%
10,218
+6,991
30
$3.04M 0.92%
29,233
+17,923
31
$2.92M 0.88%
21,678
-15,514
32
$2.82M 0.85%
17,977
+931
33
$2.61M 0.79%
43,580
-9,348
34
$2.53M 0.76%
32,841
+26,103
35
$2.42M 0.73%
35,943
-3,350
36
$2.39M 0.72%
31,429
+11,242
37
$2.38M 0.72%
26,092
+22,827
38
$2.37M 0.72%
45,046
+709
39
$2.26M 0.68%
9,570
+8,969
40
$2.24M 0.68%
36,084
+36,035
41
$2.19M 0.66%
25,083
-11,840
42
$2.17M 0.65%
124,276
+122,061
43
$2.16M 0.65%
136,398
+135,965
44
$2.09M 0.63%
1,550,634
-1,394,912
45
$2.04M 0.62%
11,778
+11,435
46
$2.02M 0.61%
36,434
+25,985
47
$2M 0.61%
28,739
+28,734
48
$1.99M 0.6%
37,577
-11,176
49
$1.98M 0.6%
21,080
-8,293
50
$1.97M 0.6%
91,191
-34,879
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