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
1
$16.5M 4.77%
550,048
+425,028
2
$12.3M 3.55%
272,877
+29,027
3
$10.6M 3.07%
+537,062
4
$9.26M 2.68%
124,842
-47,143
5
$9.09M 2.63%
814,397
-325,611
6
$7.69M 2.23%
293,445
+27,502
7
$7.3M 2.11%
+593,172
8
$6.88M 1.99%
32,731
-3,848
9
$6.19M 1.79%
78,264
+21,538
10
$5.87M 1.7%
158,814
-73,768
11
$5.69M 1.65%
28,862
-1,164
12
$5.49M 1.59%
34,860
-1,620
13
$5.46M 1.58%
70,237
+3,042
14
$5.04M 1.46%
25,192
+916
15
$4.68M 1.36%
33,783
+795
16
$4.23M 1.22%
57,700
+8,560
17
$4.08M 1.18%
32,879
+2,047
18
$3.91M 1.13%
23,638
+842
19
$3.74M 1.08%
97,752
-19,354
20
$3.6M 1.04%
31,443
+2,210
21
$3.54M 1.02%
18,524
+547
22
$3.4M 0.99%
404,200
-309,658
23
$3.33M 0.97%
154,830
+1,660
24
$3.26M 0.94%
40,220
+8,791
25
$3.21M 0.93%
61,907
+18,327
1
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