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
$331M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.66M
3
+$6.49M
4
UBS icon
UBS Group
UBS
+$5.93M
5
LIN icon
Linde
LIN
+$5.76M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.79M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.27M
5
MRK icon
Merck
MRK
+$3.11M

Sector Composition

1 Technology 14.62%
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
651
$34 ﹤0.01%
2
652
$27 ﹤0.01%
3
653
$23 ﹤0.01%
1
-168,667
654
$19 ﹤0.01%
1
655
$19 ﹤0.01%
1
656
$16 ﹤0.01%
1
657
$15 ﹤0.01%
1
658
$14 ﹤0.01%
8
659
$13 ﹤0.01%
1
660
$9 ﹤0.01%
1
661
$1 ﹤0.01%
1
662
– –
-3,462
663
– –
-21
664
– –
-4,790
665
– –
-6,089
666
– –
-3,268
667
– –
-1
668
– –
0
669
– –
-5,899
670
– –
-1
671
– –
-1
672
– –
-12
673
– –
-325
674
– –
-18,236
675
– –
-4,912
25 26
27
28 29