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
401
$109K 0.03%
+2,500
402
$109K 0.03%
1,456
+1,006
403
$108K 0.03%
1,157
+224
404
$108K 0.03%
31
-17
405
$107K 0.03%
978
406
$106K 0.03%
1,860
407
$105K 0.03%
1,072
-165
408
$104K 0.03%
5,100
-20,230
409
$104K 0.03%
+2,200
410
$102K 0.03%
977
+678
411
$101K 0.03%
1,638
+1,143
412
$101K 0.03%
15,500
413
$100K 0.03%
+4,000
414
$100K 0.03%
1,500
+750
415
$96.1K 0.03%
4,127
-3,362
416
$96.1K 0.03%
4,921
-453
417
$93.9K 0.03%
426
-19
418
$93.3K 0.03%
1,047
-6,366
419
$93.1K 0.03%
+4,390
420
$92.8K 0.03%
5,893
+5,717
421
$90.8K 0.03%
+441
422
$90.4K 0.03%
1,244
+1,233
423
$90.4K 0.03%
3,281
+690
424
$90.2K 0.03%
2,602
+497
425
$89.2K 0.03%
469
+462
15 16
17
18 19