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
26
$2.67M 0.76%
13,945
-17,513
27
$2.57M 0.74%
16,895
+1,537
28
$2.52M 0.72%
27,104
-10,318
29
$2.5M 0.72%
47,498
-1,555
30
$2.45M 0.7%
10,822
+5,276
31
$2.41M 0.69%
15,307
-4,486
32
$2.4M 0.69%
144,352
+37,438
33
$2.39M 0.68%
6,035
-2,499
34
$2.29M 0.65%
13,910
+7,765
35
$1.9M 0.54%
9,538
-3,029
36
$1.86M 0.53%
47,487
-14,397
37
$1.82M 0.52%
26,534
-134
38
$1.71M 0.49%
8,051
-1,084
39
$1.68M 0.48%
7,493
-145
40
$1.64M 0.47%
+41,087
41
$1.6M 0.46%
47,931
+4,645
42
$1.58M 0.45%
3,458
-989
43
$1.55M 0.44%
42,910
+14,132
44
$1.55M 0.44%
10,992
+3,510
45
$1.53M 0.44%
27,797
+2,161
46
$1.52M 0.44%
7,512
+102
47
$1.49M 0.43%
13,776
+3,197
48
$1.46M 0.42%
19,270
+1,792
49
$1.45M 0.42%
11,397
-1,062
50
$1.42M 0.41%
15,967
+1,282
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