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
$307M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.4M
3
+$6.6M
4
QGEN icon
Qiagen
QGEN
+$2.98M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

1
+$8.3M
2
+$7.17M
3
+$5.61M
4
BABA icon
Alibaba
BABA
+$5.2M
5
UBS icon
UBS Group
UBS
+$3.9M

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
576
$1.18K ﹤0.01%
471
577
$1.17K ﹤0.01%
20
578
$1.16K ﹤0.01%
7
579
$1.13K ﹤0.01%
26
580
$1.13K ﹤0.01%
2
581
$1.12K ﹤0.01%
221
582
$1.1K ﹤0.01%
12
583
$1.09K ﹤0.01%
70
584
$1.09K ﹤0.01%
52
585
$1.07K ﹤0.01%
5
586
$1.02K ﹤0.01%
8
587
$1.01K ﹤0.01%
7
588
$1K ﹤0.01%
51
589
$1K ﹤0.01%
67
590
$998 ﹤0.01%
12
591
$978 ﹤0.01%
20
592
$968 ﹤0.01%
166
593
$966 ﹤0.01%
121
594
$935 ﹤0.01%
3
-1,767
595
$904 ﹤0.01%
11
596
$902 ﹤0.01%
40
597
$902 ﹤0.01%
63
598
$890 ﹤0.01%
10
599
$879 ﹤0.01%
19
600
$873 ﹤0.01%
4
-729
22 23
24
25 26