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
126
$403K 0.14%
4,485
+4,467
127
$402K 0.14%
70,875
+37,556
128
$382K 0.13%
24,171
-4,055
129
$371K 0.13%
25,520
+5,336
130
$366K 0.12%
20,244
+8,994
131
$366K 0.12%
3,782
-1,561
132
$355K 0.12%
10,449
+10,394
133
$351K 0.12%
7,727
+3,077
134
$337K 0.11%
+7,700
135
$336K 0.11%
2,340
+2,327
136
$331K 0.11%
24,507
-32,616
137
$326K 0.11%
2,767
-611
138
$326K 0.11%
9,585
-2,644
139
$326K 0.11%
51,600
-57,137
140
$325K 0.11%
68,767
141
$317K 0.11%
418,000
142
$314K 0.11%
1,902
-8,292
143
$303K 0.1%
10,534
144
$297K 0.1%
6,204
+4,108
145
$296K 0.1%
+19,000
146
$295K 0.1%
6,718
-6,000
147
$293K 0.1%
3,624
-967
148
$293K 0.1%
5,492
-6,505
149
$287K 0.1%
1,508
+640
150
$287K 0.1%
5,875
+3,529
4 5
6
7 8