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
551
$765 ﹤0.01%
14
552
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10
553
$752 ﹤0.01%
22
554
$749 ﹤0.01%
17
-645
555
$741 ﹤0.01%
19
556
$737 ﹤0.01%
25
-466
557
$736 ﹤0.01%
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558
$730 ﹤0.01%
+132
559
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$716 ﹤0.01%
8
561
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30
-44
562
$710 ﹤0.01%
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563
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$697 ﹤0.01%
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566
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13
567
$635 ﹤0.01%
40
568
$632 ﹤0.01%
114
569
$624 ﹤0.01%
1
-1,217
570
$615 ﹤0.01%
2
571
$610 ﹤0.01%
3
572
$597 ﹤0.01%
4
573
$596 ﹤0.01%
16
574
$596 ﹤0.01%
34
575
$596 ﹤0.01%
34
21 22
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24 25