ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
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
+$11.3M
2
+$8.2M
3
+$6.7M
4
UBS icon
UBS Group
UBS
+$6.6M
5
LIN icon
Linde
LIN
+$6.28M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$10.5M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.84M
5
SNAP icon
Snap
SNAP
+$3.88M

Sector Composition

1 Technology 15.15%
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
101
$626K 0.17%
3,813
-1,550
102
$621K 0.17%
884
+480
103
$619K 0.17%
12,825
+3,240
104
$605K 0.16%
46,615
+16,064
105
$597K 0.16%
3,312
+2,934
106
$568K 0.15%
+3,300
107
$562K 0.15%
16,498
-13,900
108
$560K 0.15%
+17,460
109
$556K 0.15%
16,760
+10,000
110
$549K 0.15%
4,505
-871
111
$548K 0.15%
100,356
+18,209
112
$541K 0.14%
418,000
113
$538K 0.14%
12,037
-6,565
114
$537K 0.14%
1,490
+1,236
115
$537K 0.14%
8,258
+4,012
116
$522K 0.14%
1,770
-2,860
117
$511K 0.14%
+5,380
118
$504K 0.13%
+52,803
119
$497K 0.13%
11,718
+5,000
120
$496K 0.13%
+2,648
121
$484K 0.13%
3,380
-2,346
122
$480K 0.13%
13,642
+13,424
123
$478K 0.13%
594
-162
124
$478K 0.13%
+2,181
125
$476K 0.13%
14,063
+14,059
3 4
5
6 7