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
76
$980K 0.32%
10,105
+4,460
77
$977K 0.32%
45,595
-45,596
78
$976K 0.32%
7,023
+1,562
79
$967K 0.32%
44,955
+43,762
80
$956K 0.31%
31,144
-33,534
81
$954K 0.31%
10,896
-21,753
82
$943K 0.31%
39,129
-16,607
83
$941K 0.31%
8,627
-8,724
84
$939K 0.31%
18,963
-17,009
85
$911K 0.3%
4,234
+934
86
$907K 0.3%
3,302
+1,785
87
$896K 0.29%
10,928
+10,569
88
$873K 0.28%
+15,113
89
$871K 0.28%
28,910
+28,906
90
$828K 0.27%
6,010
+3,214
91
$810K 0.26%
20,693
-2,856
92
$771K 0.25%
10,141
93
$751K 0.24%
4,877
-1,258
94
$741K 0.24%
17,960
-14,000
95
$732K 0.24%
3,401
+753
96
$709K 0.23%
12,874
-1,043
97
$703K 0.23%
3,375
+63
98
$697K 0.23%
404,000
-14,000
99
$660K 0.22%
1,971
-1,429
100
$648K 0.21%
9,249
+601
2 3
4
5 6