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
51
$1.96M 0.59%
35,972
-6,760
52
$1.96M 0.59%
155,054
+44,256
53
$1.95M 0.59%
57,439
-9,731
54
$1.95M 0.59%
74,834
-14,921
55
$1.95M 0.59%
52,188
+51,936
56
$1.94M 0.59%
171,535
+171,533
57
$1.9M 0.58%
115,348
+7,098
58
$1.9M 0.57%
27,650
-4,308
59
$1.89M 0.57%
17,351
-4,394
60
$1.86M 0.56%
16,086
-26,009
61
$1.84M 0.56%
99,076
-13,968
62
$1.83M 0.55%
169,968
+100,768
63
$1.82M 0.55%
64,678
+63,287
64
$1.76M 0.53%
+31,022
65
$1.75M 0.53%
172,067
+63,467
66
$1.69M 0.51%
46,966
+9,276
67
$1.55M 0.47%
9,268
-3,444
68
$1.45M 0.44%
7,722
-382
69
$1.4M 0.42%
230,760
+7,510
70
$1.38M 0.42%
3,796
+868
71
$1.32M 0.4%
55,736
-5,272
72
$1.32M 0.4%
31,960
+19,000
73
$1.3M 0.39%
7,074
-1,935
74
$1.28M 0.39%
84,000
+40,000
75
$1.24M 0.38%
3,769
1 2
3
4 5