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
651
$2.26K ﹤0.01%
13
-1,770
652
$2.26K ﹤0.01%
253
-10,192
653
$2.23K ﹤0.01%
6
654
$2.21K ﹤0.01%
30
655
$2.1K ﹤0.01%
91
656
$2.09K ﹤0.01%
70
657
$2.05K ﹤0.01%
19
658
$2.03K ﹤0.01%
60
659
$1.96K ﹤0.01%
22
660
$1.96K ﹤0.01%
58
661
$1.94K ﹤0.01%
32
662
$1.88K ﹤0.01%
68
663
$1.86K ﹤0.01%
25
664
$1.86K ﹤0.01%
15
665
$1.85K ﹤0.01%
28
666
$1.82K ﹤0.01%
51
667
$1.82K ﹤0.01%
23
668
$1.8K ﹤0.01%
25
669
$1.78K ﹤0.01%
26
670
$1.76K ﹤0.01%
13
671
$1.76K ﹤0.01%
29
672
$1.73K ﹤0.01%
13
673
$1.71K ﹤0.01%
19
674
$1.7K ﹤0.01%
98
675
$1.69K ﹤0.01%
+8
25 26
27
28 29