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
601
$871 ﹤0.01%
14
602
$867 ﹤0.01%
52
-2,658
603
$841 ﹤0.01%
4
-2,177
604
$838 ﹤0.01%
36
605
$834 ﹤0.01%
17
606
$829 ﹤0.01%
11
607
$824 ﹤0.01%
4
608
$823 ﹤0.01%
30
609
$804 ﹤0.01%
4
-65
610
$803 ﹤0.01%
51
-171,484
611
$802 ﹤0.01%
91
612
$802 ﹤0.01%
20
613
$788 ﹤0.01%
18
614
$759 ﹤0.01%
8
615
$757 ﹤0.01%
9
616
$741 ﹤0.01%
3
-41
617
$739 ﹤0.01%
7
618
$737 ﹤0.01%
18
619
$736 ﹤0.01%
28
620
$735 ﹤0.01%
8
621
$723 ﹤0.01%
4
622
$717 ﹤0.01%
6
623
$690 ﹤0.01%
16
624
$686 ﹤0.01%
40
625
$683 ﹤0.01%
4
23 24
25
26 27