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
376
$124K 0.04%
2,451
-444
377
$124K 0.04%
3,100
-2,800
378
$124K 0.04%
1,405
+633
379
$123K 0.04%
1,217
+232
380
$123K 0.04%
+1,529
381
$122K 0.04%
3,451
-4,049
382
$122K 0.03%
901
383
$121K 0.03%
6,564
-1,299
384
$121K 0.03%
+2,377
385
$121K 0.03%
+1,317
386
$120K 0.03%
+437
387
$120K 0.03%
+1,657
388
$119K 0.03%
3,982
+1,789
389
$118K 0.03%
+8,447
390
$118K 0.03%
+452
391
$118K 0.03%
+636
392
$117K 0.03%
777
-48
393
$117K 0.03%
+2,375
394
$116K 0.03%
14,767
+2,979
395
$114K 0.03%
+1,833
396
$113K 0.03%
8,740
-1,388
397
$110K 0.03%
+3,527
398
$110K 0.03%
+3,238
399
$110K 0.03%
5,167
-1,007
400
$109K 0.03%
1,610
-5,215
14 15
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