ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$10.6M
2
+$7.66M
3
+$6.49M
4
UBS icon
UBS Group
UBS
+$5.93M
5
LIN icon
Linde
LIN
+$5.76M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.79M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.27M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

1 Technology 14.62%
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
576
$586 ﹤0.01%
50
577
$585 ﹤0.01%
9
578
$583 ﹤0.01%
28
579
$581 ﹤0.01%
7
580
$580 ﹤0.01%
16
581
$576 ﹤0.01%
3
582
$551 ﹤0.01%
12
583
$551 ﹤0.01%
38
584
$549 ﹤0.01%
20
585
$538 ﹤0.01%
30
586
$521 ﹤0.01%
6
587
$488 ﹤0.01%
11
588
$481 ﹤0.01%
14
-3,462
589
$472 ﹤0.01%
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590
$471 ﹤0.01%
3
591
$470 ﹤0.01%
10
592
$464 ﹤0.01%
27
593
$464 ﹤0.01%
41
594
$463 ﹤0.01%
17
-7,037
595
$457 ﹤0.01%
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596
$455 ﹤0.01%
4
597
$453 ﹤0.01%
7
598
$452 ﹤0.01%
90
599
$441 ﹤0.01%
4
600
$418 ﹤0.01%
15
22 23
24
25 26