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
426
$5.33K ﹤0.01%
433
-144,624
427
$4.84K ﹤0.01%
1,217
-143,968
428
$4.76K ﹤0.01%
92
429
$4.76K ﹤0.01%
140
-60
430
$4.65K ﹤0.01%
100
431
$4.56K ﹤0.01%
198
-31,248
432
$4.53K ﹤0.01%
166
-16,512
433
$4.17K ﹤0.01%
27
434
$4.11K ﹤0.01%
13
435
$4.1K ﹤0.01%
226
-9,674
436
$4.07K ﹤0.01%
47
437
$4.07K ﹤0.01%
47
438
$4.03K ﹤0.01%
89
439
$3.96K ﹤0.01%
79
440
$3.94K ﹤0.01%
44
441
$3.83K ﹤0.01%
22
442
$3.69K ﹤0.01%
123
443
$3.65K ﹤0.01%
151
-9,349
444
$3.61K ﹤0.01%
126
445
$3.57K ﹤0.01%
471
446
$3.48K ﹤0.01%
52
447
$3.45K ﹤0.01%
32
+20
448
$3.43K ﹤0.01%
4,482
449
$3.42K ﹤0.01%
40
-1,460
450
$3.11K ﹤0.01%
56
16 17
18
19 20