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
151
$419K 0.13%
38,628
-22,858
152
$415K 0.13%
+3,923
153
$415K 0.13%
1,777
+1,457
154
$414K 0.13%
+2,796
155
$408K 0.12%
1,117
-427
156
$402K 0.12%
4,688
+4,687
157
$402K 0.12%
2,066
-274
158
$391K 0.12%
6,470
+266
159
$391K 0.12%
+21,658
160
$386K 0.12%
2,034
+1,638
161
$381K 0.12%
1,425
+1,412
162
$380K 0.11%
+13,423
163
$373K 0.11%
21,919
+12,075
164
$373K 0.11%
+44,749
165
$372K 0.11%
5,388
+5,382
166
$367K 0.11%
23,200
-16,800
167
$364K 0.11%
3,329
-453
168
$349K 0.11%
87,815
-120,655
169
$344K 0.1%
230,815
-232,000
170
$328K 0.1%
10,582
-3,074
171
$325K 0.1%
16,225
-1,404
172
$318K 0.1%
10,534
173
$316K 0.1%
43,873
-9,301
174
$306K 0.09%
3,911
+2,166
175
$297K 0.09%
2,415
-352
5 6
7
8 9