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
$307M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.4M
3
+$6.6M
4
QGEN icon
Qiagen
QGEN
+$2.98M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

1
+$8.3M
2
+$7.17M
3
+$5.61M
4
BABA icon
Alibaba
BABA
+$5.2M
5
UBS icon
UBS Group
UBS
+$3.9M

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
651
$476 ﹤0.01%
17
652
$472 ﹤0.01%
29
653
$470 ﹤0.01%
14
654
$469 ﹤0.01%
27
655
$467 ﹤0.01%
13
656
$462 ﹤0.01%
14
-46,952
657
$456 ﹤0.01%
12
658
$447 ﹤0.01%
7
659
$427 ﹤0.01%
41
660
$421 ﹤0.01%
6
661
$420 ﹤0.01%
9
662
$417 ﹤0.01%
34
663
$405 ﹤0.01%
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664
$397 ﹤0.01%
21
665
$393 ﹤0.01%
114
666
$382 ﹤0.01%
6
667
$375 ﹤0.01%
4
668
$368 ﹤0.01%
9
669
$367 ﹤0.01%
6
670
$361 ﹤0.01%
15
671
$354 ﹤0.01%
12
672
$345 ﹤0.01%
10
673
$333 ﹤0.01%
13
674
$325 ﹤0.01%
56
675
$324 ﹤0.01%
2
25 26
27
28 29