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
1
$13.1M 3.49%
1,140,008
+575,452
2
$11.3M 3.01%
171,985
+171,976
3
$9.81M 2.62%
243,850
-53,744
4
$8.3M 2.22%
207,670
-26,610
5
$8.2M 2.19%
+232,582
6
$7.44M 1.99%
36,579
+7,912
7
$6.77M 1.81%
713,858
-113,156
8
$6.7M 1.79%
265,943
+265,696
9
$6.28M 1.68%
+29,804
10
$5.61M 1.5%
98,281
-28,125
11
$5.59M 1.5%
119,930
-66,763
12
$5.23M 1.4%
30,026
+9,548
13
$5.11M 1.37%
23,709
-2,929
14
$5.03M 1.34%
36,480
+24,100
15
$4.73M 1.26%
125,020
+112,260
16
$4.69M 1.25%
24,276
-4,121
17
$4.37M 1.17%
67,195
+2,725
18
$4.36M 1.17%
32,988
-3,149
19
$4.19M 1.12%
56,726
-41,310
20
$4.11M 1.1%
117,106
-1,628
21
$3.99M 1.07%
32,750
-2,025
22
$3.5M 0.93%
153,170
-36,002
23
$3.48M 0.93%
+49,140
24
$3.44M 0.92%
30,832
-5,002
25
$3.33M 0.89%
20,307
+18,405
1
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