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
301
$189K 0.05%
25,834
+10,833
302
$187K 0.05%
+1,384
303
$187K 0.05%
768
-484
304
$187K 0.05%
12,000
305
$186K 0.05%
2,459
-241
306
$185K 0.05%
494
-287
307
$183K 0.05%
2,154
-1,025
308
$182K 0.05%
+3,764
309
$182K 0.05%
6,750
+3,250
310
$181K 0.05%
6,578
-4,975
311
$179K 0.05%
2,148
-85
312
$177K 0.05%
375
+27
313
$177K 0.05%
6,200
-1,300
314
$176K 0.05%
614
-295
315
$174K 0.05%
+355
316
$174K 0.05%
1,300
317
$173K 0.05%
+21,333
318
$172K 0.05%
1,508
+529
319
$169K 0.05%
9,300
320
$167K 0.05%
5,288
+1,987
321
$164K 0.05%
1,239
-400
322
$164K 0.05%
+2,404
323
$163K 0.05%
302
+227
324
$162K 0.05%
2,107
325
$158K 0.05%
256
-1,985
11 12
13
14 15