ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.83%
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
+$12.7M
2
+$10.6M
3
+$7.3M
4
MRK icon
Merck
MRK
+$1.7M
5
QGEN icon
Qiagen
QGEN
+$1.7M

Top Sells

1
+$8.3M
2
+$6.99M
3
+$5.81M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.61M
5
UBS icon
UBS Group
UBS
+$3.63M

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
726
– –
-48
727
– –
-3,477
728
– –
-44,749
729
– –
-6,414
730
– –
-25
731
– –
-207,670
732
– –
-98,281
733
– –
-46,615
734
– –
-44,458
735
– –
-423
736
– –
-2,665
737
– –
-2,591
738
– –
0
739
– –
-1,550,634
740
– –
-900
741
– –
0
742
– –
0
743
– –
0
744
– –
0
745
– –
-1
746
– –
0
747
– –
-1,434
748
– –
-384
749
– –
-21,891
750
– –
-155,054
27 28 29
30
31