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
376
$24.3K 0.01%
+4,630
377
$24.3K 0.01%
277
378
$22.8K 0.01%
2,086
379
$22.5K 0.01%
535
-400
380
$21.1K 0.01%
44
-180
381
$20.8K 0.01%
450
382
$19.6K 0.01%
180
383
$19.4K 0.01%
5,160
384
$19.2K 0.01%
363
385
$18.2K 0.01%
662
386
$17.5K 0.01%
7,700
387
$16.9K 0.01%
2,446
+2,423
388
$16.5K 0.01%
1,791
-7,009
389
$16.2K 0.01%
326
390
$15.2K 0.01%
105
-6,694
391
$15.2K 0.01%
1,563
392
$13.7K ﹤0.01%
278
393
$13.7K ﹤0.01%
+2,353
394
$12.8K ﹤0.01%
1,368
395
$12.8K ﹤0.01%
127
396
$12K ﹤0.01%
3,042
+2,944
397
$12K ﹤0.01%
1,500
398
$11.6K ﹤0.01%
48
-1,783
399
$11.5K ﹤0.01%
265
400
$11.5K ﹤0.01%
338
14 15
16
17 18