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
51
$1.57M 0.53%
24,941
-5,073
52
$1.5M 0.51%
2,945,546
+432,209
53
$1.5M 0.51%
67,170
-36,627
54
$1.49M 0.5%
9,009
-1,155
55
$1.43M 0.49%
50,246
-9,861
56
$1.41M 0.48%
108,250
+10,452
57
$1.37M 0.46%
108,600
-35,883
58
$1.37M 0.46%
4,297
+91
59
$1.34M 0.45%
244,276
+229,239
60
$1.31M 0.44%
+198,520
61
$1.3M 0.44%
100,193
-26,919
62
$1.3M 0.44%
61,008
-7,206
63
$1.21M 0.41%
+12,380
64
$1.2M 0.41%
30,398
-17,309
65
$1.2M 0.41%
21,550
-826
66
$1.2M 0.41%
20,187
+17,542
67
$1.17M 0.39%
8,104
-1,910
68
$1.15M 0.39%
4,630
+4,024
69
$1.08M 0.37%
223,250
+172,041
70
$1.08M 0.36%
5,891
+3,746
71
$1.08M 0.36%
18,134
+2,427
72
$1.06M 0.36%
80,605
+10,450
73
$1.01M 0.34%
37,690
-1,442
74
$963K 0.33%
40,630
+22,000
75
$963K 0.33%
25,659
+9,640
1 2
3
4 5