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
476
$2.2K ﹤0.01%
19
477
$2.16K ﹤0.01%
82
478
$2.11K ﹤0.01%
27
-1,743
479
$2.05K ﹤0.01%
29
480
$1.97K ﹤0.01%
22
481
$1.97K ﹤0.01%
2
482
$1.95K ﹤0.01%
14
483
$1.94K ﹤0.01%
19
484
$1.94K ﹤0.01%
35
-11,989
485
$1.9K ﹤0.01%
58
486
$1.89K ﹤0.01%
6
487
$1.88K ﹤0.01%
21
488
$1.81K ﹤0.01%
48
-1,855
489
$1.79K ﹤0.01%
12
490
$1.73K ﹤0.01%
28
-18,106
491
$1.71K ﹤0.01%
25
492
$1.71K ﹤0.01%
17
-33,658
493
$1.71K ﹤0.01%
176
494
$1.69K ﹤0.01%
60
495
$1.65K ﹤0.01%
19
496
$1.61K ﹤0.01%
23
497
$1.57K ﹤0.01%
9
-8
498
$1.55K ﹤0.01%
4
499
$1.55K ﹤0.01%
6
-14
500
$1.54K ﹤0.01%
166
18 19
20
21 22