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
126
$581K 0.17%
8,886
+6,666
127
$571K 0.16%
10,472
+4,327
128
$554K 0.16%
21,852
-901
129
$551K 0.16%
6,955
-2,013
130
$549K 0.16%
+31,900
131
$544K 0.16%
5,844
+5,800
132
$528K 0.15%
8,774
-190
133
$524K 0.15%
5,486
-21
134
$521K 0.15%
2,009
-666
135
$512K 0.15%
13,578
+13,569
136
$509K 0.15%
3,873
+1,523
137
$509K 0.15%
4,505
138
$505K 0.14%
4,150
+984
139
$495K 0.14%
15,604
-7,434
140
$493K 0.14%
+50,000
141
$491K 0.14%
3,107
+166
142
$491K 0.14%
3,214
-1,394
143
$489K 0.14%
+49,000
144
$487K 0.14%
12,774
+4,930
145
$487K 0.14%
16,670
+13,026
146
$485K 0.14%
9,654
-194
147
$477K 0.14%
12,238
-6,248
148
$476K 0.14%
6,127
-559
149
$469K 0.13%
4,338
-229
150
$469K 0.13%
+45,000
4 5
6
7 8