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
151
$286K 0.1%
17,629
-15,378
152
$261K 0.09%
2,407
-111
153
$260K 0.09%
2,786
-1,578
154
$259K 0.09%
5,849
-3,383
155
$258K 0.09%
6,089
-11,499
156
$256K 0.09%
4,154
-2,886
157
$252K 0.09%
404
+352
158
$252K 0.09%
4,246
-2,543
159
$250K 0.08%
24,817
+24,500
160
$249K 0.08%
961,224
161
$249K 0.08%
+53,174
162
$242K 0.08%
14,263
-532
163
$239K 0.08%
5,513
-2,065
164
$237K 0.08%
6,013
-2,246
165
$234K 0.08%
1,469
+1,145
166
$232K 0.08%
+4,000
167
$227K 0.08%
1,865
-1,335
168
$226K 0.08%
82,147
-20,254
169
$222K 0.08%
7,542
-8,165
170
$221K 0.07%
8,130
-5,070
171
$221K 0.07%
3,265
-2,147
172
$219K 0.07%
57,405
173
$218K 0.07%
18,862
+9,337
174
$214K 0.07%
8,659
-10,523
175
$213K 0.07%
7,641
+1,127
5 6
7
8 9