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
101
$637K 0.21%
4,432
+43
102
$624K 0.2%
19,217
-2,090
103
$613K 0.2%
9,658
+7,829
104
$606K 0.2%
14,433
-4,442
105
$601K 0.2%
3,820
+3,313
106
$598K 0.2%
17,431
+5,394
107
$595K 0.19%
5,726
+707
108
$549K 0.18%
4,505
109
$545K 0.18%
2,601
+230
110
$545K 0.18%
11,714
111
$528K 0.17%
6,260
+148
112
$523K 0.17%
5,777
+5,757
113
$522K 0.17%
7,852
+416
114
$521K 0.17%
1,916
+300
115
$514K 0.17%
90,490
-9,866
116
$510K 0.17%
10,537
+1,157
117
$507K 0.17%
34,317
118
$506K 0.17%
148,000
+13,366
119
$495K 0.16%
22,881
+962
120
$493K 0.16%
5,755
+115
121
$489K 0.16%
11,718
122
$486K 0.16%
5,855
+140
123
$478K 0.16%
+8,812
124
$478K 0.16%
4,670
-710
125
$473K 0.15%
+2,786
3 4
5
6 7