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
101
$752K 0.22%
+75,000
102
$734K 0.21%
6,215
-804
103
$724K 0.21%
1,448
-642
104
$720K 0.21%
11,425
+2,040
105
$718K 0.21%
53,760
-61,040
106
$699K 0.2%
5,909
+666
107
$689K 0.2%
+70,000
108
$686K 0.2%
+68,000
109
$686K 0.2%
120,733
-107,684
110
$672K 0.19%
+2,158
111
$650K 0.19%
3,822
-167
112
$649K 0.19%
1,735
-375
113
$644K 0.18%
13,794
+301
114
$637K 0.18%
1,724
+1,620
115
$634K 0.18%
7,521
-4,126
116
$634K 0.18%
4,585
-135
117
$622K 0.18%
23,654
-413
118
$618K 0.18%
17,440
-3,630
119
$614K 0.18%
4,619
+621
120
$611K 0.17%
1,849
-39
121
$610K 0.17%
1,714
+132
122
$605K 0.17%
557,021
-88,203
123
$603K 0.17%
+6,318
124
$595K 0.17%
10,012
+9,935
125
$582K 0.17%
8,614
-279
3 4
5
6 7