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
201
$318K 0.09%
2,291
-740
202
$316K 0.09%
2,906
203
$316K 0.09%
1,739
-1,824
204
$312K 0.09%
3,756
+1,926
205
$311K 0.09%
+1,376
206
$310K 0.09%
5,211
+309
207
$309K 0.09%
+9,900
208
$307K 0.09%
4,821
+4,818
209
$306K 0.09%
6,874
-2,884
210
$305K 0.09%
1,921
-835
211
$305K 0.09%
1,813
+187
212
$302K 0.09%
22,922
213
$302K 0.09%
5,490
-2,352
214
$301K 0.09%
5,748
-9,867
215
$298K 0.09%
2,724
+822
216
$296K 0.08%
11,105
-705
217
$296K 0.08%
2,623
-231
218
$290K 0.08%
3,126
-1,273
219
$287K 0.08%
+12,656
220
$287K 0.08%
2,086
+1,785
221
$286K 0.08%
2,251
-942
222
$286K 0.08%
+6,934
223
$286K 0.08%
5,386
-2,320
224
$285K 0.08%
45,082
-6,202
225
$284K 0.08%
2,157
-927
7 8
9
10 11