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
751
$650 ﹤0.01%
17
752
$649 ﹤0.01%
6
753
$642 ﹤0.01%
121
754
$633 ﹤0.01%
20
755
$629 ﹤0.01%
7
756
$613 ﹤0.01%
10
757
$601 ﹤0.01%
34
758
$594 ﹤0.01%
14
759
$593 ﹤0.01%
13
760
$588 ﹤0.01%
11
761
$587 ﹤0.01%
56
762
$582 ﹤0.01%
11
-195
763
$577 ﹤0.01%
6
764
$573 ﹤0.01%
11
-194
765
$572 ﹤0.01%
9
766
$567 ﹤0.01%
21
767
$557 ﹤0.01%
11
768
$553 ﹤0.01%
5
769
$552 ﹤0.01%
7
770
$548 ﹤0.01%
30
771
$548 ﹤0.01%
31
-585
772
$538 ﹤0.01%
10
-190
773
$519 ﹤0.01%
29
774
$516 ﹤0.01%
3
775
$509 ﹤0.01%
8
-136
29 30
31
32 33