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
$307M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$7.3M
4
MRK icon
Merck
MRK
+$1.7M
5
QGEN icon
Qiagen
QGEN
+$1.7M

Top Sells

1
+$8.3M
2
+$6.99M
3
+$5.81M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.61M
5
UBS icon
UBS Group
UBS
+$3.63M

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
176
$255K 0.07%
+2,250
177
$251K 0.07%
28,501
+28,500
178
$249K 0.07%
9,425
+9,400
179
$246K 0.07%
1,804
+41
180
$240K 0.07%
863
-79
181
$236K 0.07%
564,224
+562,000
182
$234K 0.07%
+3,800
183
$232K 0.07%
7,584
+275
184
$232K 0.07%
6,367
-998
185
$229K 0.07%
3,048
+1,750
186
$228K 0.07%
+7,586
187
$228K 0.07%
1,400
+1,120
188
$226K 0.07%
+7,670
189
$226K 0.07%
1,920
-24,172
190
$226K 0.07%
667
-42
191
$218K 0.06%
760
+10
192
$216K 0.06%
3,173
+1,061
193
$215K 0.06%
23,607
-43,572
194
$193K 0.06%
+1,730
195
$192K 0.06%
6,857
+4,556
196
$190K 0.06%
2,129
-305
197
$189K 0.05%
2,923
+2,782
198
$187K 0.05%
15,250
-63,604
199
$185K 0.05%
2,202
-1,709
200
$184K 0.05%
+1,515
6 7
8
9 10