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
551
$1.66K ﹤0.01%
4
552
$1.65K ﹤0.01%
176
553
$1.64K ﹤0.01%
338
-12,733
554
$1.61K ﹤0.01%
28
555
$1.61K ﹤0.01%
39
556
$1.6K ﹤0.01%
19
557
$1.56K ﹤0.01%
28
558
$1.49K ﹤0.01%
25
559
$1.48K ﹤0.01%
71
-2,187
560
$1.46K ﹤0.01%
6
561
$1.45K ﹤0.01%
84
-1,216
562
$1.43K ﹤0.01%
68
563
$1.41K ﹤0.01%
141
564
$1.4K ﹤0.01%
84
-136,314
565
$1.39K ﹤0.01%
+13
566
$1.36K ﹤0.01%
17
567
$1.35K ﹤0.01%
20
568
$1.32K ﹤0.01%
4
569
$1.3K ﹤0.01%
22
570
$1.27K ﹤0.01%
90
571
$1.25K ﹤0.01%
37
-14,026
572
$1.25K ﹤0.01%
34
573
$1.24K ﹤0.01%
50
574
$1.24K ﹤0.01%
48
575
$1.19K ﹤0.01%
+9
21 22
23
24 25