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
526
$2.24K ﹤0.01%
15
527
$2.19K ﹤0.01%
65
528
$2.17K ﹤0.01%
2
529
$2.14K ﹤0.01%
6
530
$2.13K ﹤0.01%
22
531
$2.13K ﹤0.01%
47
532
$2.1K ﹤0.01%
180
533
$2.09K ﹤0.01%
35
534
$2.09K ﹤0.01%
21
535
$2.06K ﹤0.01%
44
536
$2.01K ﹤0.01%
58
537
$1.97K ﹤0.01%
26
-36,408
538
$1.88K ﹤0.01%
19
539
$1.86K ﹤0.01%
156
-2,411
540
$1.84K ﹤0.01%
60
541
$1.82K ﹤0.01%
29
542
$1.81K ﹤0.01%
25
543
$1.79K ﹤0.01%
+26
544
$1.78K ﹤0.01%
46
545
$1.77K ﹤0.01%
17
-1,059
546
$1.72K ﹤0.01%
33
547
$1.72K ﹤0.01%
14
548
$1.71K ﹤0.01%
9
549
$1.68K ﹤0.01%
7
550
$1.67K ﹤0.01%
12
20 21
22
23 24