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
701
$118 ﹤0.01%
29
702
$74 ﹤0.01%
1
703
$73 ﹤0.01%
1
704
$63 ﹤0.01%
1
705
$63 ﹤0.01%
28
706
$56 ﹤0.01%
1
707
– –
0
708
$53 ﹤0.01%
2
709
$44 ﹤0.01%
1
710
$33 ﹤0.01%
3
711
$28 ﹤0.01%
3
712
$26 ﹤0.01%
1
713
$24 ﹤0.01%
2
714
$20 ﹤0.01%
1
715
$19 ﹤0.01%
1
716
$18 ﹤0.01%
1
717
$15 ﹤0.01%
8
718
$13 ﹤0.01%
1
719
$3 ﹤0.01%
+1
720
– –
-6,414
721
– –
-25
722
– –
-207,670
723
– –
-98,281
724
– –
-16,498
725
– –
-2,591
27 28
29
30 31