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
626
$3.2K ﹤0.01%
61
627
$3.09K ﹤0.01%
102
628
$3.07K ﹤0.01%
60
629
$3.04K ﹤0.01%
141
630
$3.03K ﹤0.01%
21
631
$3.02K ﹤0.01%
88
632
$2.98K ﹤0.01%
68
633
$2.95K ﹤0.01%
65
634
$2.94K ﹤0.01%
2
635
$2.93K ﹤0.01%
55
636
$2.92K ﹤0.01%
14
637
$2.9K ﹤0.01%
54
-804
638
$2.8K ﹤0.01%
10
639
$2.69K ﹤0.01%
112
640
$2.63K ﹤0.01%
34
641
$2.63K ﹤0.01%
21
642
$2.63K ﹤0.01%
27
643
$2.57K ﹤0.01%
44
-7,625
644
$2.41K ﹤0.01%
6
645
$2.39K ﹤0.01%
19
646
$2.38K ﹤0.01%
29
647
$2.37K ﹤0.01%
28
+9
648
$2.36K ﹤0.01%
+49
649
$2.33K ﹤0.01%
+28
650
$2.27K ﹤0.01%
17
+6
24 25
26
27 28