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
701
$1.13K ﹤0.01%
+23
702
$1.12K ﹤0.01%
16
-1
703
$1.11K ﹤0.01%
+23
704
$1.1K ﹤0.01%
14
705
$1.1K ﹤0.01%
10
706
$1.07K ﹤0.01%
40
707
$1.06K ﹤0.01%
13
-63,945
708
$1.06K ﹤0.01%
33
-15
709
$1.06K ﹤0.01%
8
710
$1.06K ﹤0.01%
4
711
$1.04K ﹤0.01%
29
712
$1.04K ﹤0.01%
36
713
$1.03K ﹤0.01%
180
714
$1.02K ﹤0.01%
12
715
$1.02K ﹤0.01%
62
716
$1.01K ﹤0.01%
24
717
$1.01K ﹤0.01%
40
718
$1K ﹤0.01%
30
719
$998 ﹤0.01%
13
-17,222
720
$973 ﹤0.01%
+35
721
$956 ﹤0.01%
20
722
$943 ﹤0.01%
13
723
$927 ﹤0.01%
16
724
$927 ﹤0.01%
3
725
$911 ﹤0.01%
20
27 28
29
30 31