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
151
$465K 0.13%
+47,000
152
$459K 0.13%
+15,522
153
$453K 0.13%
12,421
-10,852
154
$451K 0.13%
390
-12
155
$442K 0.13%
4,554
+4,547
156
$441K 0.13%
3,387
+207
157
$435K 0.12%
3,049
-1,281
158
$430K 0.12%
8,931
-2,651
159
$427K 0.12%
11,353
+11,292
160
$427K 0.12%
9,420
-309
161
$426K 0.12%
1,303
+1,299
162
$422K 0.12%
2,309
+574
163
$414K 0.12%
3,302
+1,231
164
$412K 0.12%
4,188
+2,218
165
$406K 0.12%
+5,936
166
$405K 0.12%
+41,000
167
$400K 0.11%
+40,000
168
$400K 0.11%
10,172
+1,519
169
$400K 0.11%
+12,359
170
$399K 0.11%
2,895
+1,107
171
$398K 0.11%
7,054
-2,479
172
$394K 0.11%
17,364
173
$392K 0.11%
8,568
-3,000
174
$391K 0.11%
3,530
-4,500
175
$386K 0.11%
+2,971
5 6
7
8 9