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
526
$815 ﹤0.01%
8
527
$812 ﹤0.01%
9
-147
528
$791 ﹤0.01%
293
529
$787 ﹤0.01%
6
-39
530
$783 ﹤0.01%
22
531
$779 ﹤0.01%
22
532
$771 ﹤0.01%
10
-691
533
$763 ﹤0.01%
25
534
$758 ﹤0.01%
4
535
$739 ﹤0.01%
5
536
$731 ﹤0.01%
9
537
$675 ﹤0.01%
12
-2,319
538
$654 ﹤0.01%
50
539
$653 ﹤0.01%
19
-1,088
540
$653 ﹤0.01%
3
-10
541
$639 ﹤0.01%
14
-7,476
542
$634 ﹤0.01%
4
543
$629 ﹤0.01%
41
544
$625 ﹤0.01%
40
545
$616 ﹤0.01%
6
546
$611 ﹤0.01%
11
547
$605 ﹤0.01%
2
-1,664
548
$602 ﹤0.01%
7
549
$600 ﹤0.01%
8
550
$599 ﹤0.01%
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23 24