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
326
$158K 0.05%
12,000
+5,000
327
$157K 0.04%
+731
328
$151K 0.04%
2,644
+2,640
329
$151K 0.04%
1,998
+302
330
$150K 0.04%
1,799
-883
331
$150K 0.04%
1,425
-98
332
$148K 0.04%
+1,342
333
$148K 0.04%
3,836
+3,596
334
$147K 0.04%
5,084
+1,019
335
$147K 0.04%
6,110
-40
336
$145K 0.04%
718
-3,334
337
$144K 0.04%
+1,710
338
$142K 0.04%
4,158
+200
339
$142K 0.04%
+4,237
340
$140K 0.04%
684
+326
341
$139K 0.04%
+3,341
342
$139K 0.04%
13,612
-31,956
343
$138K 0.04%
4,564
+4,198
344
$138K 0.04%
+125,526
345
$138K 0.04%
1,855
-7,444
346
$137K 0.04%
3,265
+14
347
$136K 0.04%
2,975
+2,964
348
$136K 0.04%
2,000
349
$136K 0.04%
3,663
-875
350
$135K 0.04%
4,024
+3,923
12 13
14
15 16