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
126
$472K 0.15%
1,995
-39
127
$468K 0.15%
9,616
+6,500
128
$460K 0.15%
476
-118
129
$458K 0.15%
1,525
+35
130
$450K 0.15%
4,485
-3,581
131
$442K 0.14%
2,949
-431
132
$439K 0.14%
14,073
-3,387
133
$438K 0.14%
+1,999
134
$435K 0.14%
27,943
-14,677
135
$430K 0.14%
2,019
+921
136
$422K 0.14%
23,827
137
$419K 0.14%
24,442
+2,784
138
$417K 0.14%
45,757
-7,046
139
$416K 0.14%
2,146
+80
140
$413K 0.13%
5,178
-210
141
$408K 0.13%
5,061
+176
142
$408K 0.13%
11,194
+3,545
143
$399K 0.13%
4,700
+4,660
144
$393K 0.13%
+1,543
145
$390K 0.13%
11,876
-4,968
146
$376K 0.12%
4,636
-3,405
147
$371K 0.12%
65,160
-1,955
148
$371K 0.12%
23,699
-60,301
149
$371K 0.12%
223,815
-7,000
150
$352K 0.11%
+5,430
4 5
6
7 8