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
626
$226 ﹤0.01%
9
627
$224 ﹤0.01%
6
628
$220 ﹤0.01%
3
-4
629
$213 ﹤0.01%
5
630
$207 ﹤0.01%
1
631
$199 ﹤0.01%
2
632
$184 ﹤0.01%
4
633
$181 ﹤0.01%
2
-1,460
634
$173 ﹤0.01%
2
635
$172 ﹤0.01%
7
636
$167 ﹤0.01%
4
637
$164 ﹤0.01%
9
638
$159 ﹤0.01%
17
639
$149 ﹤0.01%
29
640
$146 ﹤0.01%
5
641
$113 ﹤0.01%
4
642
$100 ﹤0.01%
28
643
$85 ﹤0.01%
1
644
– –
0
645
$72 ﹤0.01%
1
-24,940
646
$69 ﹤0.01%
1
647
$64 ﹤0.01%
1
648
$59 ﹤0.01%
2
649
$51 ﹤0.01%
3
650
$51 ﹤0.01%
1
24 25
26
27 28