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
76
$1.03M 0.29%
+19,670
77
$1M 0.29%
28,019
+11,495
78
$999K 0.29%
95,000
+55,000
79
$984K 0.28%
21,858
-1,661
80
$977K 0.28%
271,833
-141,274
81
$970K 0.28%
44,218
-9,331
82
$962K 0.27%
7,600
+2,928
83
$939K 0.27%
6,641
-10,164
84
$937K 0.27%
+9,060
85
$918K 0.26%
15,787
-52
86
$893K 0.26%
10,064
+6,301
87
$859K 0.25%
+19,200
88
$859K 0.25%
+16,555
89
$832K 0.24%
52,388
-35,108
90
$815K 0.23%
6,018
-2,356
91
$793K 0.23%
13,050
-762
92
$793K 0.23%
3,491
+1,079
93
$789K 0.23%
+80,000
94
$786K 0.22%
4,031
+2,674
95
$786K 0.22%
17,460
+17,400
96
$785K 0.22%
24,163
-7,372
97
$783K 0.22%
3,509
-2,198
98
$760K 0.22%
12,607
+3,671
99
$758K 0.22%
5,910
-1,713
100
$753K 0.22%
+12,450
2 3
4
5 6