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
176
$384K 0.11%
12,095
-1,092
177
$384K 0.11%
35,572
+5,391
178
$383K 0.11%
4,322
+538
179
$380K 0.11%
28,183
+24,708
180
$378K 0.11%
5,842
+493
181
$365K 0.1%
2,876
-1,192
182
$364K 0.1%
2,729
+396
183
$360K 0.1%
+2,038
184
$359K 0.1%
4,135
-1,777
185
$354K 0.1%
4,438
-1,826
186
$352K 0.1%
7,586
-28
187
$347K 0.1%
3,315
-496
188
$346K 0.1%
11,375
-4,829
189
$345K 0.1%
148
+146
190
$344K 0.1%
1,492
+67
191
$344K 0.1%
4,444
-1,500
192
$343K 0.1%
13,340
193
$340K 0.1%
21,258
-8,424
194
$339K 0.1%
5,558
+498
195
$338K 0.1%
5,284
-15,129
196
$337K 0.1%
4,664
-936
197
$334K 0.1%
6,171
+6,152
198
$325K 0.09%
9,741
+5,526
199
$322K 0.09%
2,027
-10,416
200
$322K 0.09%
19,863
-15,856
6 7
8
9 10