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
551
$599 ﹤0.01%
20
552
$596 ﹤0.01%
3
553
$593 ﹤0.01%
29
554
$592 ﹤0.01%
36
555
$586 ﹤0.01%
9
556
$580 ﹤0.01%
19
557
$579 ﹤0.01%
5
558
$563 ﹤0.01%
20
559
$560 ﹤0.01%
6
560
$547 ﹤0.01%
12
561
$546 ﹤0.01%
62
562
$532 ﹤0.01%
16
-10
563
$531 ﹤0.01%
40
564
$528 ﹤0.01%
7
565
$527 ﹤0.01%
3
566
$520 ﹤0.01%
12
567
$515 ﹤0.01%
9
-143,726
568
$509 ﹤0.01%
5
-1,117
569
$509 ﹤0.01%
4
570
$507 ﹤0.01%
30
571
$489 ﹤0.01%
11
572
$480 ﹤0.01%
28
-26,608
573
$478 ﹤0.01%
7
-1,126
574
$474 ﹤0.01%
34
-11,254
575
$473 ﹤0.01%
21
-6,666
21 22
23
24 25