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
1
$16.5M 5.37%
1,100,096
+850,056
2
$12.3M 3.99%
272,877
+29,027
3
$10.6M 3.46%
+537,062
4
$9.26M 3.02%
124,842
-47,143
5
$9.09M 2.96%
814,397
-325,611
6
$7.69M 2.51%
293,445
+27,502
7
$7.3M 2.38%
+593,172
8
$6.88M 2.24%
32,731
-3,848
9
$6.19M 2.02%
78,264
+21,538
10
$5.87M 1.91%
158,814
-73,768
11
$5.69M 1.85%
28,862
-1,164
12
$5.49M 1.79%
34,860
-1,620
13
$5.46M 1.78%
70,237
+3,042
14
$5.04M 1.64%
25,192
+916
15
$4.68M 1.53%
33,783
+795
16
$4.23M 1.38%
57,700
+8,560
17
$4.08M 1.33%
32,879
+2,047
18
$3.91M 1.27%
23,638
+842
19
$3.74M 1.22%
97,752
-19,354
20
$3.6M 1.17%
31,443
+2,210
21
$3.54M 1.15%
18,524
+547
22
$3.4M 1.11%
404,200
-309,658
23
$3.33M 1.09%
154,830
+1,660
24
$3.26M 1.06%
40,220
+8,791
25
$3.21M 1.05%
61,907
+18,327
1
2 3 4 5