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
76
$1.24M 0.38%
2,852
-1,445
77
$1.18M 0.36%
37,440
-3,190
78
$1.15M 0.35%
19,079
-318
79
$1.09M 0.33%
18,582
-2,968
80
$1.05M 0.32%
+3,400
81
$1.03M 0.31%
78,854
-50,305
82
$933K 0.28%
8,714
+8,700
83
$884K 0.27%
17,305
+4,438
84
$881K 0.27%
30,619
+730
85
$864K 0.26%
23,549
-297,620
86
$861K 0.26%
15,614
+1,500
87
$819K 0.25%
21,307
+13,666
88
$798K 0.24%
84,040
-114,480
89
$792K 0.24%
+8,688
90
$784K 0.24%
42,620
+18,113
91
$768K 0.23%
8,066
-770
92
$749K 0.23%
18,875
-6,784
93
$735K 0.22%
144,930
+144,723
94
$720K 0.22%
13,917
+1,073
95
$708K 0.21%
16,844
-43,665
96
$693K 0.21%
10,141
+4,649
97
$680K 0.21%
4,389
+4,370
98
$658K 0.2%
6,135
-3,300
99
$653K 0.2%
5,461
+1,334
100
$629K 0.19%
8,648
+4,494
2 3
4
5 6