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
501
$1.52K ﹤0.01%
20
502
$1.51K ﹤0.01%
33
503
$1.51K ﹤0.01%
46
504
$1.51K ﹤0.01%
7
505
$1.49K ﹤0.01%
25
+21
506
$1.49K ﹤0.01%
51
-74,069
507
$1.48K ﹤0.01%
4
508
$1.47K ﹤0.01%
68
509
$1.43K ﹤0.01%
232
-4,398
510
$1.42K ﹤0.01%
28
511
$1.39K ﹤0.01%
141
512
$1.39K ﹤0.01%
70
-18,930
513
$1.38K ﹤0.01%
34
514
$1.36K ﹤0.01%
90
-1,701
515
$1.35K ﹤0.01%
39
516
$1.34K ﹤0.01%
20
+1
517
$1.29K ﹤0.01%
17
518
$1.27K ﹤0.01%
20
519
$1.25K ﹤0.01%
4
520
$1.21K ﹤0.01%
121
521
$1.21K ﹤0.01%
22
-256
522
$1.18K ﹤0.01%
34
523
$1.12K ﹤0.01%
166
524
$1.12K ﹤0.01%
48
525
$1.1K ﹤0.01%
91
-4,891
19 20
21
22 23