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
676
$1.68K ﹤0.01%
4
677
$1.61K ﹤0.01%
31
-13,249
678
$1.59K ﹤0.01%
471
679
$1.51K ﹤0.01%
71
680
$1.51K ﹤0.01%
2
681
$1.47K ﹤0.01%
+23
682
$1.47K ﹤0.01%
+29
683
$1.46K ﹤0.01%
5
684
$1.45K ﹤0.01%
52
685
$1.42K ﹤0.01%
50
686
$1.42K ﹤0.01%
+39
687
$1.41K ﹤0.01%
50
688
$1.41K ﹤0.01%
26
689
$1.35K ﹤0.01%
63
690
$1.35K ﹤0.01%
23
691
$1.28K ﹤0.01%
20
692
$1.27K ﹤0.01%
18
693
$1.26K ﹤0.01%
221
694
$1.26K ﹤0.01%
+17
695
$1.25K ﹤0.01%
11
696
$1.2K ﹤0.01%
4
697
$1.17K ﹤0.01%
166
698
$1.16K ﹤0.01%
+15
699
$1.16K ﹤0.01%
4
700
$1.13K ﹤0.01%
9
26 27
28
29 30