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
551
$19.4K 0.01%
106
-46
552
$19.1K 0.01%
+1,533
553
$18.6K 0.01%
4,482
554
$18.1K 0.01%
794
-171
555
$18.1K 0.01%
+1,885
556
$17.9K 0.01%
311
-2,131
557
$17.8K 0.01%
617
-940
558
$17.8K 0.01%
248
-1,026
559
$17.1K ﹤0.01%
2,237
-25,412
560
$16.7K ﹤0.01%
97
-26
561
$16.6K ﹤0.01%
1,751
-1,081
562
$16.2K ﹤0.01%
+173
563
$16K ﹤0.01%
131
+121
564
$15.8K ﹤0.01%
981
+888
565
$15.4K ﹤0.01%
1,267
-931
566
$15.1K ﹤0.01%
76
-161
567
$14.7K ﹤0.01%
+998
568
$14.7K ﹤0.01%
196
-329
569
$14.5K ﹤0.01%
430
570
$13.9K ﹤0.01%
+198
571
$13.6K ﹤0.01%
+509
572
$12.9K ﹤0.01%
1,250
573
$12.7K ﹤0.01%
247
+163
574
$12.3K ﹤0.01%
+118
575
$11.8K ﹤0.01%
+129
21 22
23
24 25