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
276
$223K 0.06%
3,013
+582
277
$221K 0.06%
1,466
-2,873
278
$218K 0.06%
2,883
-692
279
$216K 0.06%
2,844
+442
280
$215K 0.06%
600
-100
281
$214K 0.06%
2,836
+978
282
$214K 0.06%
9,128
+1,245
283
$213K 0.06%
4,410
-1,648
284
$209K 0.06%
680
-267
285
$208K 0.06%
+1,679
286
$206K 0.06%
2,702
-1,164
287
$201K 0.06%
5,455
+5,325
288
$201K 0.06%
2,084
+242
289
$201K 0.06%
+3,998
290
$200K 0.06%
2,204
+228
291
$200K 0.06%
8,419
-978
292
$199K 0.06%
+1,927
293
$198K 0.06%
1,608
+646
294
$197K 0.06%
1,146
+1,134
295
$195K 0.06%
2,239
-1,188
296
$193K 0.06%
1,164
297
$192K 0.05%
1,624
298
$191K 0.05%
1,806
+600
299
$191K 0.05%
1,992
-1,216
300
$190K 0.05%
6,539
+720
10 11
12
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