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
26
$2.8M 0.95%
+34,775
27
$2.79M 0.95%
+64,470
28
$2.64M 0.9%
29,373
+3,249
29
$2.35M 0.79%
42,732
-828
30
$2.3M 0.78%
48,044
-24,512
31
$2.29M 0.77%
126,070
-33,355
32
$2.27M 0.77%
39,293
-2,187
33
$2.19M 0.74%
16,162
+16,130
34
$2.13M 0.72%
44,337
-60
35
$2.1M 0.71%
36,923
-5,595
36
$2.09M 0.71%
17,046
+2,361
37
$2.02M 0.68%
89,755
-15,610
38
$2.01M 0.68%
168,668
+91,706
39
$1.96M 0.66%
20,478
+994
40
$1.88M 0.64%
12,712
-29,700
41
$1.86M 0.63%
+60,509
42
$1.84M 0.62%
48,753
-6,316
43
$1.82M 0.61%
74,120
+2,176
44
$1.8M 0.61%
+113,044
45
$1.8M 0.61%
39,591
+51
46
$1.77M 0.6%
21,745
-3,768
47
$1.69M 0.57%
31,958
+31,913
48
$1.58M 0.54%
18,452
+18,447
49
$1.58M 0.53%
21,646
-2,138
50
$1.57M 0.53%
129,159
+129,132
1
2
3 4 5