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
101
$553K 0.19%
6,160
+4,961
102
$546K 0.18%
+69,200
103
$542K 0.18%
12,867
+6,888
104
$536K 0.18%
462,815
105
$536K 0.18%
61,486
+15,694
106
$534K 0.18%
40,000
107
$527K 0.18%
6,448
-905
108
$525K 0.18%
12,960
-81,000
109
$523K 0.18%
1,544
+3
110
$522K 0.18%
756
+16
111
$509K 0.17%
1,167
-84
112
$504K 0.17%
6,738
113
$499K 0.17%
30,851
+30,841
114
$488K 0.17%
17,486
+4,969
115
$481K 0.16%
13,680
+184
116
$471K 0.16%
78,001
117
$465K 0.16%
75,350
-6,629
118
$461K 0.16%
10,511
+10,418
119
$454K 0.15%
4,127
-5,315
120
$439K 0.15%
3,299
+3,289
121
$423K 0.14%
13,656
-1,441
122
$418K 0.14%
9,435
+3,653
123
$418K 0.14%
85,050
+37,367
124
$405K 0.14%
45,062
-10,200
125
$404K 0.14%
+6,633
3 4
5
6 7