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
926
– –
-1,486
927
– –
-14,209
928
– –
0
929
– –
-25,921
930
– –
-3,876
931
– –
-19
932
– –
-1,691
933
– –
-15,711
934
– –
-65
935
– –
-2,380
936
– –
-4,077
937
– –
-4,383
938
– –
-2,336
939
– –
-2,529
940
– –
-750
941
– –
-7,259
942
– –
-14
943
– –
-1,511
944
– –
0
945
– –
-2,600
946
– –
-72
947
– –
-3,800
948
– –
0
949
– –
-158,208
950
– –
-12,834
35 36 37
38
39