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
451
$74.9K 0.02%
1,582
452
$74.8K 0.02%
+1,042
453
$74.7K 0.02%
1,123
-1,591
454
$74.4K 0.02%
+1,141
455
$74.1K 0.02%
2,122
-564
456
$73.9K 0.02%
1,400
+223
457
$73.8K 0.02%
1,966
-661
458
$73.5K 0.02%
+993
459
$73K 0.02%
+18
460
$72.8K 0.02%
1,498
+194
461
$71.8K 0.02%
+3,466
462
$71.5K 0.02%
+4,297
463
$71.5K 0.02%
221
464
$71.5K 0.02%
+2,300
465
$71.1K 0.02%
144
+137
466
$70.8K 0.02%
296
-514
467
$69.8K 0.02%
+4,005
468
$68.7K 0.02%
225
-334
469
$68.2K 0.02%
+1,652
470
$68.2K 0.02%
+1,589
471
$67.9K 0.02%
635
+98
472
$67.5K 0.02%
210
-404
473
$67.5K 0.02%
2,314
+14
474
$66.9K 0.02%
862
+376
475
$66.4K 0.02%
1,214
-7,245
17 18
19
20 21