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
901
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-7,914
902
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0
903
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-1,486
904
– –
-14,209
905
– –
0
906
– –
-25,921
907
– –
-3,876
908
– –
-19
909
– –
-1,691
910
– –
-15,711
911
– –
-65
912
– –
-2,380
913
– –
-1,511
914
– –
0
915
– –
-2,600
916
– –
-72
917
– –
-3,800
918
– –
0
919
– –
-158,208
920
– –
-12,834
921
– –
-23
922
– –
-3,692
923
– –
-2,800
924
– –
-9,371
925
– –
-731
35 36
37
38 39