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
$307M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.4M
3
+$6.6M
4
QGEN icon
Qiagen
QGEN
+$2.98M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

1
+$8.3M
2
+$7.17M
3
+$5.61M
4
BABA icon
Alibaba
BABA
+$5.2M
5
UBS icon
UBS Group
UBS
+$3.9M

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
26
$3.2M 1.04%
32,750
27
$2.74M 0.89%
69,646
-50,284
28
$2.55M 0.83%
35,412
-531
29
$2.37M 0.77%
355,712
+124,952
30
$2.36M 0.77%
44,378
-668
31
$2.21M 0.72%
36,583
+18,001
32
$2.09M 0.68%
70,828
+57,405
33
$2.01M 0.65%
32,165
+1,143
34
$1.91M 0.62%
7,602
-120
35
$1.72M 0.56%
17,883
-3,197
36
$1.69M 0.55%
14,568
-1,518
37
$1.67M 0.55%
33,964
-32,748
38
$1.66M 0.54%
3,765
-31
39
$1.54M 0.5%
4,007
+2,890
40
$1.53M 0.5%
15,820
+15,803
41
$1.51M 0.49%
39,195
+34,610
42
$1.51M 0.49%
13,080
+9,157
43
$1.48M 0.48%
2,370
+1,546
44
$1.48M 0.48%
24,804
+9,190
45
$1.4M 0.46%
10,422
-11,256
46
$1.4M 0.45%
6,357
-717
47
$1.38M 0.45%
12,439
+3,725
48
$1.36M 0.44%
3,769
49
$1.35M 0.44%
18,790
+13,820
50
$1.34M 0.44%
98,840
+14,800
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