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
626
$672 ﹤0.01%
3
627
$669 ﹤0.01%
132
628
$668 ﹤0.01%
3
629
$665 ﹤0.01%
3
630
$658 ﹤0.01%
20
631
$650 ﹤0.01%
10
632
$631 ﹤0.01%
2
633
$609 ﹤0.01%
34
634
$603 ﹤0.01%
62
635
$586 ﹤0.01%
16
636
$570 ﹤0.01%
4
637
$570 ﹤0.01%
80
-18,390
638
$550 ﹤0.01%
50
639
$548 ﹤0.01%
6
640
$544 ﹤0.01%
29
-114,682
641
$535 ﹤0.01%
30
-115,318
642
$535 ﹤0.01%
13
643
$535 ﹤0.01%
30
644
$530 ﹤0.01%
7
645
$526 ﹤0.01%
38
646
$513 ﹤0.01%
7
-27,643
647
$509 ﹤0.01%
27
-99,049
648
$499 ﹤0.01%
18
649
$490 ﹤0.01%
10
650
$482 ﹤0.01%
11
24 25
26
27 28