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
251
$257K 0.07%
753
+362
252
$255K 0.07%
7,034
-3,500
253
$255K 0.07%
+2,979
254
$255K 0.07%
416
+341
255
$252K 0.07%
791
-23
256
$252K 0.07%
1,250
-1,230
257
$252K 0.07%
4,447
+189
258
$252K 0.07%
21,284
+2,760
259
$250K 0.07%
1,890
-819
260
$249K 0.07%
4,754
+4,753
261
$245K 0.07%
1,109
-490
262
$243K 0.07%
14,968
+1,235
263
$242K 0.07%
984
-762
264
$242K 0.07%
+1,595
265
$241K 0.07%
2,655
-1,370
266
$240K 0.07%
14,189
-9,510
267
$240K 0.07%
1,868
-787
268
$239K 0.07%
9,572
-4,919
269
$236K 0.07%
2,733
+2,730
270
$233K 0.07%
+2,599
271
$232K 0.07%
+1,453
272
$232K 0.07%
2,567
-210
273
$231K 0.07%
1,228
+40
274
$227K 0.06%
5,726
-108
275
$227K 0.06%
+5,866
9 10
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