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
351
$135K 0.04%
1,019
-75
352
$135K 0.04%
3,370
-328
353
$134K 0.04%
545
+542
354
$134K 0.04%
2,316
+164
355
$134K 0.04%
+1,120
356
$133K 0.04%
3,950
+1,593
357
$133K 0.04%
576
-59
358
$132K 0.04%
2,345
-5,500
359
$132K 0.04%
4,151
360
$132K 0.04%
881
+879
361
$131K 0.04%
1,692
+196
362
$131K 0.04%
973
+969
363
$131K 0.04%
3,578
+3,400
364
$131K 0.04%
+402
365
$130K 0.04%
+835
366
$130K 0.04%
4,606
-893
367
$130K 0.04%
4,895
368
$129K 0.04%
10,900
369
$128K 0.04%
2,463
+317
370
$127K 0.04%
3,906
+3,889
371
$127K 0.04%
11,034
-1,129
372
$127K 0.04%
8,400
373
$127K 0.04%
365
-475
374
$127K 0.04%
3,284
+152
375
$127K 0.04%
+1,257
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