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
526
$1.09K ﹤0.01%
2
-368
527
$1.08K ﹤0.01%
26
528
$1.05K ﹤0.01%
50
529
$986 ﹤0.01%
12
530
$965 ﹤0.01%
20
531
$946 ﹤0.01%
7
532
$933 ﹤0.01%
18
533
$913 ﹤0.01%
8
534
$912 ﹤0.01%
10
-1,764
535
$911 ﹤0.01%
5
536
$904 ﹤0.01%
55
-10,972
537
$901 ﹤0.01%
7
538
$878 ﹤0.01%
63
-7,323
539
$861 ﹤0.01%
36
540
$860 ﹤0.01%
11
541
$857 ﹤0.01%
40
542
$838 ﹤0.01%
18
-2,467
543
$799 ﹤0.01%
12
544
$798 ﹤0.01%
52
545
$791 ﹤0.01%
30
546
$788 ﹤0.01%
4
547
$780 ﹤0.01%
2,224
-959,000
548
$780 ﹤0.01%
8
549
$778 ﹤0.01%
7
+1
550
$766 ﹤0.01%
25
20 21
22
23 24