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
601
$5.56K ﹤0.01%
35
602
$4.98K ﹤0.01%
71
-7,387
603
$4.91K ﹤0.01%
62
604
$4.85K ﹤0.01%
128
605
$4.7K ﹤0.01%
42
606
$4.68K ﹤0.01%
67
+8
607
$4.48K ﹤0.01%
314
-397
608
$4.42K ﹤0.01%
85
609
$4.37K ﹤0.01%
109
610
$4.24K ﹤0.01%
98
611
$4.19K ﹤0.01%
+116
612
$4.12K ﹤0.01%
88
+13
613
$4.11K ﹤0.01%
50
-4,250
614
$4.05K ﹤0.01%
112
+37
615
$3.88K ﹤0.01%
36
-4,125
616
$3.77K ﹤0.01%
1,087
-3,692
617
$3.65K ﹤0.01%
44
618
$3.63K ﹤0.01%
66
619
$3.63K ﹤0.01%
+57
620
$3.46K ﹤0.01%
47
621
$3.44K ﹤0.01%
44
622
$3.4K ﹤0.01%
154
623
$3.35K ﹤0.01%
12
-1,394
624
$3.32K ﹤0.01%
150
-231
625
$3.23K ﹤0.01%
30
23 24
25
26 27