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
801
$386 ﹤0.01%
9
802
$386 ﹤0.01%
2
803
$383 ﹤0.01%
13
804
$379 ﹤0.01%
+6
805
$373 ﹤0.01%
8
806
$369 ﹤0.01%
15
807
$363 ﹤0.01%
3
808
$359 ﹤0.01%
6
-2,147
809
$353 ﹤0.01%
8
-143
810
$349 ﹤0.01%
4
811
$349 ﹤0.01%
5
812
$340 ﹤0.01%
4
813
$331 ﹤0.01%
17
814
$330 ﹤0.01%
8
-149
815
$327 ﹤0.01%
26
-487
816
$326 ﹤0.01%
12
-15,324
817
$325 ﹤0.01%
9
-158
818
$320 ﹤0.01%
17
819
$320 ﹤0.01%
2
-35
820
$310 ﹤0.01%
13
-239
821
$309 ﹤0.01%
29
822
$301 ﹤0.01%
1
823
$300 ﹤0.01%
7
824
$292 ﹤0.01%
10
825
$292 ﹤0.01%
3
31 32
33
34 35