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
$295M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.54M
3
+$7.11M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.88M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.47M

Top Sells

1
+$24.1M
2
+$13.3M
3
+$10.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$9.43M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$8.89M

Sector Composition

1 Healthcare 13.66%
2 Technology 12.07%
3 Financials 10.07%
4 Consumer Discretionary 8.45%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.32%
11,310
-10,351
77
$924K 0.31%
3,769
-668
78
$920K 0.31%
3,227
-572
79
$880K 0.3%
5,899
+3,549
80
$830K 0.28%
2,928
-852
81
$816K 0.28%
6,732
-3,039
82
$786K 0.27%
19,397
-2,114
83
$780K 0.26%
110,798
-33,343
84
$758K 0.26%
14,114
-22,624
85
$756K 0.26%
8,836
+2,256
86
$744K 0.25%
5,363
-411
87
$741K 0.25%
50,756
-5,452
88
$706K 0.24%
18,602
-29,072
89
$704K 0.24%
29,889
+23,187
90
$669K 0.23%
72,656
+32,874
91
$661K 0.22%
272,211
-134,210
92
$655K 0.22%
5,726
+3,550
93
$653K 0.22%
5,376
-717
94
$650K 0.22%
4,912
-1,453
95
$646K 0.22%
44,000
96
$605K 0.2%
208,470
+137,522
97
$595K 0.2%
1,218
-479
98
$588K 0.2%
12,844
-7,444
99
$581K 0.2%
12,024
+124
100
$580K 0.2%
2,437
+2,387
2 3
4
5 6