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
$332M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.47M
3
+$5.11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.01M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$4.87M

Top Sells

1
+$6.86M
2
+$6.25M
3
+$5.22M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.81M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.35M

Sector Composition

1 Healthcare 11.87%
2 Technology 11.37%
3 Consumer Discretionary 11.07%
4 Financials 10.17%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.08%
+3,651
227
$283K 0.08%
4,981
+407
228
$282K 0.08%
+1,315
229
$281K 0.08%
+5,742
230
$279K 0.08%
+3,796
231
$278K 0.08%
2,646
-1,143
232
$278K 0.08%
1,878
+1,586
233
$277K 0.08%
+4,445
234
$277K 0.08%
1,255
+655
235
$277K 0.08%
+2,558
236
$276K 0.08%
+1,000
237
$276K 0.08%
1,700
-875
238
$271K 0.08%
1,249
-59
239
$267K 0.08%
774
-336
240
$266K 0.08%
2,960
-1,276
241
$266K 0.08%
991
+491
242
$265K 0.08%
+439
243
$263K 0.08%
+3,987
244
$263K 0.08%
1,242
-543
245
$261K 0.07%
2,601
+2,568
246
$261K 0.07%
1,397
-2,653
247
$259K 0.07%
5,380
-2,273
248
$258K 0.07%
988
-909
249
$258K 0.07%
5,604
-343
250
$257K 0.07%
1,251
+74
8 9
10
11 12