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
476
$5.2K ﹤0.01%
37
-873
477
$5.1K ﹤0.01%
166
478
$5.05K ﹤0.01%
42
479
$5.04K ﹤0.01%
32
480
$5.04K ﹤0.01%
92
481
$4.96K ﹤0.01%
21
-409
482
$4.65K ﹤0.01%
77
483
$4.62K ﹤0.01%
20
-307
484
$4.57K ﹤0.01%
128
-13,514
485
$4.54K ﹤0.01%
75
486
$4.52K ﹤0.01%
47
487
$4.46K ﹤0.01%
150
+68
488
$4.41K ﹤0.01%
20
489
$4.36K ﹤0.01%
1,613
-29,881
490
$4.24K ﹤0.01%
153
491
$4.21K ﹤0.01%
84
492
$4.14K ﹤0.01%
40
493
$4.07K ﹤0.01%
47
494
$4.06K ﹤0.01%
123
495
$3.85K ﹤0.01%
126
496
$3.84K ﹤0.01%
62
497
$3.79K ﹤0.01%
513
498
$3.78K ﹤0.01%
65
499
$3.63K ﹤0.01%
1,517
-27,036
500
$3.62K ﹤0.01%
77
18 19
20
21 22