ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
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
+$11.3M
2
+$8.2M
3
+$6.7M
4
UBS icon
UBS Group
UBS
+$6.6M
5
LIN icon
Linde
LIN
+$6.28M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$10.5M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$8.84M
5
SNAP icon
Snap
SNAP
+$3.88M

Sector Composition

1 Technology 15.15%
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
176
$297K 0.08%
6,644
+795
177
$288K 0.08%
3,152
+2,202
178
$288K 0.08%
+6,219
179
$287K 0.08%
3,332
+3,323
180
$284K 0.08%
14,580
-3,858
181
$278K 0.07%
+13,000
182
$277K 0.07%
8,744
+8,700
183
$276K 0.07%
6,777
+699
184
$273K 0.07%
+10,538
185
$270K 0.07%
3,926
-2,707
186
$263K 0.07%
27,105
-48,245
187
$259K 0.07%
9,408
+3,829
188
$257K 0.07%
7,649
+2,949
189
$256K 0.07%
1,824
+755
190
$255K 0.07%
+11,465
191
$253K 0.07%
3,174
+660
192
$233K 0.06%
942
-566
193
$230K 0.06%
10,562
-9,682
194
$229K 0.06%
7,365
-10,121
195
$210K 0.06%
709
+661
196
$201K 0.05%
26,000
+13,000
197
$196K 0.05%
1,098
-4,793
198
$194K 0.05%
+12,100
199
$193K 0.05%
3,991
-727
200
$191K 0.05%
3,714
+2,640
6 7
8
9 10