ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Fund
S&P 500
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
851
$42 ﹤0.01%
2
852
– –
0
853
$23 ﹤0.01%
1
854
$15 ﹤0.01%
1
855
$12 ﹤0.01%
1
856
– –
-1,679
857
– –
-7
858
– –
0
859
– –
-12
860
– –
-5,293
861
– –
-4,415
862
– –
-16,979
863
– –
-17,856
864
– –
-3,661
865
– –
-15
866
– –
-1,165
867
– –
-5,505
868
– –
-1,733
869
– –
-230
870
– –
-9,161
871
– –
-1,517
872
– –
-12
873
– –
-12
874
– –
-280
875
– –
-2,739
33 34
35
36 37