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

Top Buys

1
+$12.7M
2
+$10.6M
3
+$7.3M
4
MRK icon
Merck
MRK
+$1.7M
5
QGEN icon
Qiagen
QGEN
+$1.7M

Top Sells

1
+$8.3M
2
+$6.99M
3
+$5.81M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.61M
5
UBS icon
UBS Group
UBS
+$3.63M

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
501
$3.6K ﹤0.01%
30
502
$3.42K ﹤0.01%
2
503
$3.32K ﹤0.01%
60
504
$3.3K ﹤0.01%
66
505
$3.29K ﹤0.01%
134
-2,060
506
$3.25K ﹤0.01%
89
507
$3.23K ﹤0.01%
39
-500
508
$3.15K ﹤0.01%
85
509
$3.08K ﹤0.01%
101
-4,639
510
$3.06K ﹤0.01%
130
511
$3.05K ﹤0.01%
39
-28,700
512
$3K ﹤0.01%
192
-2,974
513
$2.99K ﹤0.01%
36
514
$2.93K ﹤0.01%
21
515
$2.86K ﹤0.01%
44
516
$2.84K ﹤0.01%
10
-1,415
517
$2.75K ﹤0.01%
29
518
$2.53K ﹤0.01%
44
519
$2.5K ﹤0.01%
27
520
$2.44K ﹤0.01%
23
-423
521
$2.44K ﹤0.01%
21
522
$2.42K ﹤0.01%
43
-1,977
523
$2.39K ﹤0.01%
293
524
$2.35K ﹤0.01%
2
525
$2.27K ﹤0.01%
67
-200
19 20
21
22 23