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
201
$190K 0.05%
955
-441
202
$188K 0.05%
2,434
+1,620
203
$181K 0.05%
1,942
+821
204
$181K 0.05%
16,074
205
$180K 0.05%
697
+694
206
$180K 0.05%
4,585
-72,293
207
$178K 0.05%
2,187
+1,296
208
$176K 0.05%
2,203
-1,421
209
$174K 0.05%
+13,675
210
$172K 0.05%
20,556
-50,319
211
$171K 0.05%
+1,545
212
$170K 0.05%
1,763
-27
213
$162K 0.04%
+1,241
214
$158K 0.04%
21,891
-29,709
215
$158K 0.04%
5,292
-2,382
216
$153K 0.04%
2,112
-928
217
$153K 0.04%
18,470
-225,806
218
$152K 0.04%
+43,163
219
$151K 0.04%
+2,350
220
$151K 0.04%
2,788
-628
221
$147K 0.04%
23,001
-55,000
222
$144K 0.04%
2,837
+294
223
$142K 0.04%
1,952
+322
224
$141K 0.04%
750
225
$141K 0.04%
1,911
7 8
9
10 11