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
$295M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.54M
3
+$7.11M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.88M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.47M

Top Sells

1
+$24.1M
2
+$13.3M
3
+$10.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.43M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$8.89M

Sector Composition

1 Healthcare 13.66%
2 Technology 12.07%
3 Financials 10.07%
4 Consumer Discretionary 8.45%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.05%
5,579
-8,586
227
$133K 0.04%
767
-869
228
$130K 0.04%
1,449
+400
229
$129K 0.04%
4,862
+4,793
230
$129K 0.04%
1,756
+1,475
231
$128K 0.04%
9,844
-211,456
232
$126K 0.04%
4,126
233
$126K 0.04%
5,542
-4,061
234
$125K 0.04%
2,602
-37,475
235
$124K 0.04%
1,774
-1,264
236
$124K 0.04%
3,861
+3,126
237
$124K 0.04%
701
+456
238
$124K 0.04%
2,543
+232
239
$123K 0.04%
2,465
240
$123K 0.04%
4,974
-2,815
241
$122K 0.04%
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242
$122K 0.04%
601
243
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11,027
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244
$121K 0.04%
2,873
245
$120K 0.04%
4,335
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246
$119K 0.04%
3,524
+974
247
$118K 0.04%
+1,745
248
$117K 0.04%
+3,345
249
$115K 0.04%
+1,000
250
$115K 0.04%
1,238
8 9
10
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