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
776
$506 ﹤0.01%
7
777
$505 ﹤0.01%
10
-6,172
778
$504 ﹤0.01%
10
-171
779
$501 ﹤0.01%
4
780
$500 ﹤0.01%
+11
781
$489 ﹤0.01%
27
782
$476 ﹤0.01%
4
-70
783
$459 ﹤0.01%
3
-2,974
784
$459 ﹤0.01%
2
-19
785
$457 ﹤0.01%
27
786
$455 ﹤0.01%
6
787
$444 ﹤0.01%
9
-77,325
788
$442 ﹤0.01%
9
789
$441 ﹤0.01%
10
790
$434 ﹤0.01%
2
-561
791
$417 ﹤0.01%
3
792
$408 ﹤0.01%
12
793
$405 ﹤0.01%
4
794
$399 ﹤0.01%
2
795
$398 ﹤0.01%
12
-214
796
$397 ﹤0.01%
4
797
$397 ﹤0.01%
3
798
$394 ﹤0.01%
21
799
$394 ﹤0.01%
16
800
$388 ﹤0.01%
3
-37
30 31
32
33 34