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
826
$281 ﹤0.01%
5
827
$272 ﹤0.01%
4
-65
828
$264 ﹤0.01%
5
829
$263 ﹤0.01%
6
830
$245 ﹤0.01%
4
831
$244 ﹤0.01%
9
832
$210 ﹤0.01%
27
833
$198 ﹤0.01%
9
834
$189 ﹤0.01%
6
835
$184 ﹤0.01%
2
836
– –
0
837
$138 ﹤0.01%
6
838
$101 ﹤0.01%
1
839
$96 ﹤0.01%
3
-279
840
$64 ﹤0.01%
2
841
$62 ﹤0.01%
1
-2,569
842
$62 ﹤0.01%
1
843
$61 ﹤0.01%
1
844
$61 ﹤0.01%
3
845
$54 ﹤0.01%
1
846
$51 ﹤0.01%
1
847
$51 ﹤0.01%
1
848
$44 ﹤0.01%
1
849
$44 ﹤0.01%
2
850
$44 ﹤0.01%
3
32 33
34
35 36