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
526
$33.3K 0.01%
242
+240
527
$32.7K 0.01%
4,800
528
$32K 0.01%
8,086
-1,382
529
$29.9K 0.01%
138
-38
530
$29.7K 0.01%
157
-102
531
$29.4K 0.01%
+1,820
532
$29.4K 0.01%
1,700
533
$29.4K 0.01%
+655
534
$29.2K 0.01%
390
535
$28.5K 0.01%
287
-794
536
$27.5K 0.01%
1,446
537
$26.1K 0.01%
+785
538
$24.9K 0.01%
1,779
+1,314
539
$24.8K 0.01%
399
-6,026
540
$24.5K 0.01%
1,496
541
$24K 0.01%
+1,233
542
$23.6K 0.01%
30
-14
543
$23.5K 0.01%
+496
544
$23.3K 0.01%
73
-19
545
$22.8K 0.01%
258
-324
546
$22K 0.01%
370
-290
547
$21.6K 0.01%
422
-1,406
548
$20.7K 0.01%
1,500
549
$20.5K 0.01%
151
+38
550
$19.7K 0.01%
+196
20 21
22
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