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
501
$50.2K 0.01%
+700
502
$50K 0.01%
+204
503
$49.6K 0.01%
+1,419
504
$48.9K 0.01%
571
-2,573
505
$48.8K 0.01%
+2,355
506
$48.7K 0.01%
904
507
$48.1K 0.01%
370
-1,820
508
$48K 0.01%
+2,199
509
$47.4K 0.01%
730
510
$46.5K 0.01%
+1,139
511
$46.2K 0.01%
+484
512
$45.9K 0.01%
+478
513
$45.6K 0.01%
+572
514
$43.9K 0.01%
+329
515
$43.4K 0.01%
+595
516
$42.8K 0.01%
86
517
$42.6K 0.01%
+1,706
518
$41.3K 0.01%
2,352
519
$41.2K 0.01%
1,264
520
$40.6K 0.01%
545
-91
521
$38.2K 0.01%
1,642
522
$38K 0.01%
820
-12,160
523
$37.5K 0.01%
+152
524
$36.9K 0.01%
139
+137
525
$34.4K 0.01%
+906
19 20
21
22 23