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
951
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952
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953
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954
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-1,500
955
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0
956
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0
957
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-5,995
958
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-13,717
959
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-5,430
960
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0
961
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962
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963
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964
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-16,525
965
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-40,000
966
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967
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0
968
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969
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970
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971
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972
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0
973
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974
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-5,293
975
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-4,415
35 36 37 38
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