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
576
$467 ﹤0.01%
13
577
$464 ﹤0.01%
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578
$463 ﹤0.01%
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579
$461 ﹤0.01%
52
580
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581
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582
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583
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584
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585
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+1
587
$431 ﹤0.01%
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588
$431 ﹤0.01%
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590
$421 ﹤0.01%
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3
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593
$402 ﹤0.01%
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594
$399 ﹤0.01%
4
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597
$378 ﹤0.01%
6
598
$377 ﹤0.01%
6
599
$375 ﹤0.01%
15
-4,694
600
$369 ﹤0.01%
18
22 23
24
25 26