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
476
$66.1K 0.02%
1,212
+400
477
$66K 0.02%
+1,000
478
$64.8K 0.02%
+1,000
479
$64.8K 0.02%
1,868
+286
480
$64.6K 0.02%
95
-1,207
481
$64.3K 0.02%
381
+60
482
$64.3K 0.02%
1,806
+288
483
$63.9K 0.02%
833
-1,037
484
$63.4K 0.02%
452
-5,336
485
$63.2K 0.02%
818
+295
486
$62.7K 0.02%
640
+233
487
$62.2K 0.02%
610
-6,910
488
$60K 0.02%
5,124
+219
489
$59.7K 0.02%
1,912
+276
490
$58.6K 0.02%
2,475
+416
491
$58.2K 0.02%
1,192
-4,876
492
$55.5K 0.02%
150
493
$54.2K 0.02%
818
+124
494
$54.2K 0.02%
925
+132
495
$54.1K 0.02%
1,016
+156
496
$53.8K 0.02%
2,927
-814
497
$53K 0.02%
663
+247
498
$52.4K 0.02%
125
499
$51.8K 0.01%
+1,214
500
$50.6K 0.01%
+1,301
18 19
20
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