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
51
$1.41M 0.4%
6,099
+5,572
52
$1.41M 0.4%
3,983
+182
53
$1.36M 0.39%
5,646
-176
54
$1.36M 0.39%
8,480
-1,321
55
$1.35M 0.39%
10,482
+1,816
56
$1.35M 0.38%
3,818
+604
57
$1.34M 0.38%
49,117
+11,008
58
$1.33M 0.38%
+31,500
59
$1.31M 0.37%
15,155
+891
60
$1.29M 0.37%
55,507
+2,275
61
$1.29M 0.37%
3,102
-160
62
$1.25M 0.36%
4,238
+656
63
$1.18M 0.34%
18,704
-307
64
$1.17M 0.33%
7,412
+365
65
$1.15M 0.33%
8,755
+6,227
66
$1.14M 0.33%
8,414
-1,361
67
$1.14M 0.33%
2,632
-1,340
68
$1.11M 0.32%
5,484
+2,678
69
$1.1M 0.31%
15,305
-1,693
70
$1.09M 0.31%
36,876
-3,367
71
$1.09M 0.31%
14,704
+5,829
72
$1.08M 0.31%
21,005
+991
73
$1.06M 0.3%
23,063
+13,134
74
$1.04M 0.3%
2,186
-687
75
$1.03M 0.3%
+100,395
1 2
3
4 5