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
201
$164K 0.06%
2,581
+2,571
202
$164K 0.06%
1,226
-1,144
203
$164K 0.06%
+4,356
204
$163K 0.06%
+3,416
205
$163K 0.06%
370
-957
206
$161K 0.05%
5,456
-852
207
$156K 0.05%
+9,260
208
$156K 0.05%
1,495
+1,456
209
$156K 0.05%
4,700
-6,191
210
$155K 0.05%
+4,000
211
$153K 0.05%
17,385
+7,728
212
$153K 0.05%
+2,478
213
$153K 0.05%
+2,800
214
$152K 0.05%
+5,897
215
$149K 0.05%
2,476
216
$145K 0.05%
1,861
-1,143
217
$143K 0.05%
488
+255
218
$141K 0.05%
2,524
+630
219
$141K 0.05%
1,774
-238
220
$140K 0.05%
1,069
-419
221
$139K 0.05%
18,236
+10,869
222
$139K 0.05%
15,787
+481
223
$137K 0.05%
+645
224
$136K 0.05%
3,476
-1,794
225
$135K 0.05%
1,462
-114
7 8
9
10 11