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
601
$354 ﹤0.01%
2
602
$347 ﹤0.01%
13
603
$343 ﹤0.01%
4
604
$340 ﹤0.01%
+41
605
$329 ﹤0.01%
121
606
$328 ﹤0.01%
27
607
$327 ﹤0.01%
6
608
$326 ﹤0.01%
114
609
$322 ﹤0.01%
10
610
$321 ﹤0.01%
6
611
$300 ﹤0.01%
21
612
$290 ﹤0.01%
+56
613
$288 ﹤0.01%
17
614
$287 ﹤0.01%
4
615
$285 ﹤0.01%
9
616
$282 ﹤0.01%
67
617
$278 ﹤0.01%
13
618
$277 ﹤0.01%
12
619
$260 ﹤0.01%
34
620
$242 ﹤0.01%
50
621
$241 ﹤0.01%
4
622
$240 ﹤0.01%
11
623
$233 ﹤0.01%
5
624
$231 ﹤0.01%
4
625
– –
0
23 24
25
26 27