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
501
$1.28K ﹤0.01%
14
502
$1.26K ﹤0.01%
19
503
$1.26K ﹤0.01%
4
504
$1.24K ﹤0.01%
68
505
$1.22K ﹤0.01%
34
506
$1.2K ﹤0.01%
60
507
$1.19K ﹤0.01%
20
508
$1.17K ﹤0.01%
9
509
$1.14K ﹤0.01%
46
510
$1.11K ﹤0.01%
141
511
$1.11K ﹤0.01%
39
512
$1.08K ﹤0.01%
34
513
$1.08K ﹤0.01%
4
514
$1.08K ﹤0.01%
180
515
$1.07K ﹤0.01%
17
516
$1.06K ﹤0.01%
7
517
$1.06K ﹤0.01%
166
-1,934
518
$1.04K ﹤0.01%
207
-136,404
519
$1.02K ﹤0.01%
8
520
$977 ﹤0.01%
2
521
$955 ﹤0.01%
44
522
$933 ﹤0.01%
20
523
$917 ﹤0.01%
48
524
$854 ﹤0.01%
26
525
$837 ﹤0.01%
7
19 20
21
22 23