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
51
$1.32M 0.43%
20,941
-11,900
52
$1.3M 0.42%
2,643
-209
53
$1.25M 0.41%
16,045
-3,034
54
$1.19M 0.39%
1,567
+683
55
$1.19M 0.39%
7,272
-13,035
56
$1.19M 0.39%
111,451
-58,517
57
$1.18M 0.39%
18,042
-18,042
58
$1.16M 0.38%
3,956
-19,753
59
$1.15M 0.37%
3,227
-6,991
60
$1.13M 0.37%
6,398
-2,870
61
$1.13M 0.37%
14,241
+14,043
62
$1.11M 0.36%
+6,021
63
$1.1M 0.36%
37,181
+34,413
64
$1.09M 0.35%
23,466
-33,973
65
$1.08M 0.35%
39,139
+8,520
66
$1.07M 0.35%
9,990
+9,988
67
$1.06M 0.35%
9,507
-15,576
68
$1.05M 0.34%
+103,986
69
$1.03M 0.34%
+22,557
70
$1.03M 0.33%
30,920
+29,650
71
$1.02M 0.33%
53,491
-70,785
72
$1.01M 0.33%
35,198
-39,636
73
$1M 0.33%
6,725
+6,384
74
$998K 0.33%
21,266
+19,812
75
$992K 0.32%
+30,066
1 2
3
4 5