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
601
$414 ﹤0.01%
29
-104
602
$410 ﹤0.01%
9
603
$410 ﹤0.01%
56
604
$392 ﹤0.01%
29
605
$382 ﹤0.01%
17
606
$380 ﹤0.01%
+6
607
$365 ﹤0.01%
6
608
$365 ﹤0.01%
4
609
$365 ﹤0.01%
11
610
$358 ﹤0.01%
9
611
$355 ﹤0.01%
10
612
$341 ﹤0.01%
12
613
$339 ﹤0.01%
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614
$319 ﹤0.01%
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615
$315 ﹤0.01%
13
616
$313 ﹤0.01%
+12
617
– –
0
618
$298 ﹤0.01%
4
619
$293 ﹤0.01%
5
-2,576
620
$287 ﹤0.01%
6
621
$279 ﹤0.01%
2
622
$269 ﹤0.01%
27
623
$265 ﹤0.01%
8
624
$256 ﹤0.01%
15
625
$249 ﹤0.01%
6
23 24
25
26 27