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
676
$323 ﹤0.01%
11
-52,177
677
$306 ﹤0.01%
27
678
$293 ﹤0.01%
15
679
$287 ﹤0.01%
4
680
$286 ﹤0.01%
11
681
$275 ﹤0.01%
29
682
– –
0
683
$262 ﹤0.01%
16
-2,353
684
$260 ﹤0.01%
5
685
$256 ﹤0.01%
3
686
$255 ﹤0.01%
27
687
$252 ﹤0.01%
5
688
$249 ﹤0.01%
6
689
$229 ﹤0.01%
4
690
$222 ﹤0.01%
1
691
$220 ﹤0.01%
8
692
$197 ﹤0.01%
1
693
$196 ﹤0.01%
6
694
$191 ﹤0.01%
2
695
$183 ﹤0.01%
7
696
$165 ﹤0.01%
5
697
$149 ﹤0.01%
17
698
$142 ﹤0.01%
9
699
$123 ﹤0.01%
4
700
$120 ﹤0.01%
+12
26 27
28
29 30