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
626
$228 ﹤0.01%
1
627
$219 ﹤0.01%
6
628
$218 ﹤0.01%
27
629
$208 ﹤0.01%
15
630
$200 ﹤0.01%
2
631
$198 ﹤0.01%
2
632
$194 ﹤0.01%
8
633
$175 ﹤0.01%
17
634
$172 ﹤0.01%
6
635
$158 ﹤0.01%
1
636
$158 ﹤0.01%
5
637
$157 ﹤0.01%
7
638
– –
0
639
$147 ﹤0.01%
2
640
$145 ﹤0.01%
4
641
$129 ﹤0.01%
9
642
$121 ﹤0.01%
29
643
$120 ﹤0.01%
4
644
$110 ﹤0.01%
5
645
$106 ﹤0.01%
28
646
$105 ﹤0.01%
4
647
$87 ﹤0.01%
4
648
$75 ﹤0.01%
1
649
$72 ﹤0.01%
29
650
$65 ﹤0.01%
172
24 25
26
27 28