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
126
$473K 0.14%
+6,117
127
$471K 0.14%
+6,610
128
$469K 0.14%
1,616
-821
129
$467K 0.14%
11,714
-1,966
130
$466K 0.14%
9,380
+8,930
131
$463K 0.14%
7,512
+7,149
132
$462K 0.14%
34,317
+9,500
133
$462K 0.14%
67,115
-17,935
134
$460K 0.14%
5,019
+5,010
135
$457K 0.14%
5,645
+4,875
136
$456K 0.14%
8,041
+3,863
137
$456K 0.14%
134,634
-137,577
138
$452K 0.14%
2,371
+2,319
139
$449K 0.14%
3,174
+3,166
140
$446K 0.13%
+5,640
141
$445K 0.13%
+5,715
142
$443K 0.13%
+4,970
143
$441K 0.13%
67,179
-1,588
144
$433K 0.13%
6,112
+5,132
145
$433K 0.13%
4,885
+1,423
146
$432K 0.13%
1,517
+1,321
147
$424K 0.13%
+7,436
148
$422K 0.13%
+11,252
149
$420K 0.13%
824
-343
150
$420K 0.13%
23,827
-344
4 5
6
7 8