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
326
$56.6K 0.02%
2,123
327
$51.8K 0.02%
1,828
-2,309
328
$51.2K 0.02%
6,234
329
$51K 0.02%
+1,300
330
$50.8K 0.02%
190
-750
331
$50.6K 0.02%
8,925
-5,400
332
$49K 0.02%
1,006
-154
333
$48K 0.02%
+307
334
$47.2K 0.02%
+328
335
$47.2K 0.02%
1,640
-35,380
336
$46.4K 0.02%
343
+307
337
$45.9K 0.02%
814
+471
338
$45.2K 0.02%
+3,240
339
$45.2K 0.02%
1,074
340
$44.6K 0.02%
1,860
-2,000
341
$44.3K 0.02%
1,838
342
$44.2K 0.02%
465
343
$44.1K 0.01%
770
+695
344
$43.7K 0.01%
1,524
-2,247
345
$43.7K 0.01%
14,101
+14,100
346
$42.5K 0.01%
695
347
$42.2K 0.01%
2,258
348
$41.5K 0.01%
196
+187
349
$41.3K 0.01%
789
-1,332
350
$41.1K 0.01%
31,367
12 13
14
15 16