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
651
$64 ﹤0.01%
2
652
$58 ﹤0.01%
1
653
$46 ﹤0.01%
1
654
$45 ﹤0.01%
3
655
$43 ﹤0.01%
2
-5,011
656
$43 ﹤0.01%
1
657
$36 ﹤0.01%
1
-5,044
658
$34 ﹤0.01%
1
-244
659
$32 ﹤0.01%
2
660
$27 ﹤0.01%
1
661
$24 ﹤0.01%
1
662
$17 ﹤0.01%
1
663
$17 ﹤0.01%
3
664
$16 ﹤0.01%
2
665
$15 ﹤0.01%
1
666
$15 ﹤0.01%
1
667
$12 ﹤0.01%
1
668
$11 ﹤0.01%
1
-1,189
669
$8 ﹤0.01%
8
670
$5 ﹤0.01%
1
671
– –
0
672
$1 ﹤0.01%
1
673
– –
-8,056
674
– –
-6,928
675
– –
-1,650
25 26
27
28 29