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
576
$11.1K ﹤0.01%
155
577
$10.8K ﹤0.01%
+501
578
$10.8K ﹤0.01%
65
-539
579
$10.8K ﹤0.01%
134
-1,055
580
$9.42K ﹤0.01%
+2
581
$9.39K ﹤0.01%
159
582
$9.2K ﹤0.01%
+80
583
$9.04K ﹤0.01%
1,119
-1,062
584
$8.76K ﹤0.01%
193
+192
585
$8.72K ﹤0.01%
100
586
$8.19K ﹤0.01%
2,154
-89,210
587
$8.05K ﹤0.01%
89
588
$7.78K ﹤0.01%
259
-316
589
$7.74K ﹤0.01%
153
590
$7.61K ﹤0.01%
+676
591
$7.13K ﹤0.01%
44
+43
592
$6.98K ﹤0.01%
293
593
$6.38K ﹤0.01%
1,129
594
$6.36K ﹤0.01%
476
-918
595
$6.32K ﹤0.01%
103
596
$6.09K ﹤0.01%
77
597
$5.94K ﹤0.01%
+272
598
$5.94K ﹤0.01%
+27
599
$5.92K ﹤0.01%
66
600
$5.85K ﹤0.01%
349
-624
22 23
24
25 26