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
151
$348K 0.11%
4,688
152
$341K 0.11%
+8,586
153
$338K 0.11%
3,106
-46
154
$331K 0.11%
9,509
-1,073
155
$330K 0.11%
2,979
-350
156
$320K 0.1%
6,477
-167
157
$310K 0.1%
29,350
+2,245
158
$307K 0.1%
+12,834
159
$307K 0.1%
7,669
-1,075
160
$306K 0.1%
10,534
161
$306K 0.1%
2,415
162
$304K 0.1%
2,040
+216
163
$302K 0.1%
1,331
-446
164
$294K 0.1%
3,603
+429
165
$291K 0.09%
11,252
166
$290K 0.09%
15,082
+4,520
167
$287K 0.09%
+10,700
168
$281K 0.09%
6,201
-576
169
$275K 0.09%
10,294
-4,286
170
$270K 0.09%
11,300
-1,700
171
$263K 0.09%
3,273
-59
172
$261K 0.09%
44,877
+1,004
173
$259K 0.08%
5,831
+539
174
$259K 0.08%
6,219
175
$257K 0.08%
9,458
+50
5 6
7
8 9