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
426
$89.1K 0.03%
+4,030
427
$88.1K 0.03%
957
+931
428
$87.4K 0.03%
771
-1,305
429
$87.1K 0.02%
1,336
-1,810
430
$86.7K 0.02%
291
-2,802
431
$86.7K 0.02%
2,365
-6,970
432
$85.7K 0.02%
3,474
-21,681
433
$85.5K 0.02%
344
-3,272
434
$83.7K 0.02%
1,398
+1,297
435
$83K 0.02%
2,439
-224
436
$83K 0.02%
554
+536
437
$81.4K 0.02%
+5,081
438
$81.4K 0.02%
6,967
-43
439
$81K 0.02%
1,038
-310
440
$80.8K 0.02%
+663
441
$80.5K 0.02%
731
+700
442
$80.5K 0.02%
8,900
443
$79.9K 0.02%
+951
444
$79.7K 0.02%
1,944
+1,927
445
$78.8K 0.02%
3,526
-21,062
446
$78.6K 0.02%
585
+94
447
$78.4K 0.02%
844
+117
448
$77.1K 0.02%
949
-628
449
$76.3K 0.02%
166
-8
450
$75.5K 0.02%
197
16 17
18
19 20