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
726
$889 ﹤0.01%
90
727
$887 ﹤0.01%
21
728
$880 ﹤0.01%
34
729
$863 ﹤0.01%
15
-4,564
730
$838 ﹤0.01%
4
731
$833 ﹤0.01%
3
732
$815 ﹤0.01%
3
733
$815 ﹤0.01%
10
-1,244
734
$772 ﹤0.01%
4
735
$768 ﹤0.01%
6
-996
736
$762 ﹤0.01%
18
737
$759 ﹤0.01%
11
738
$752 ﹤0.01%
4
739
$736 ﹤0.01%
2
740
$719 ﹤0.01%
71
741
$710 ﹤0.01%
55
742
$710 ﹤0.01%
9
-5,260
743
$694 ﹤0.01%
6
744
$687 ﹤0.01%
6
745
$684 ﹤0.01%
3
746
$680 ﹤0.01%
12
747
$679 ﹤0.01%
2
748
$678 ﹤0.01%
80
749
$658 ﹤0.01%
4
750
$651 ﹤0.01%
41
28 29
30
31 32