ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$7.69M
2
+$6.34M
3
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.77M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$4.43M

Top Sells

1
+$6.86M
2
+$5.95M
3
+$5.61M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.63M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.3M

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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-903
902
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903
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-42,120
904
– –
-899
905
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-5
906
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-4,591
907
– –
-2
908
– –
-921
909
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-425
910
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-39,916
911
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-28
912
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-36
913
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914
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0
915
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-1,486
916
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917
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0
918
– –
-25,921
919
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-3,876
920
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921
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-1,691
922
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-15,711
923
– –
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924
– –
-2,380
925
– –
-4,077
35 36
37
38 39