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
1
$10.5M 3.54%
556,326
+271,191
2
$9.81M 3.32%
297,594
-75,241
3
$9.03M 3.06%
541,596
-433
4
$8M 2.71%
234,280
-249,835
5
$7.4M 2.5%
321,169
+312,047
6
$7.34M 2.48%
186,693
+58,444
7
$7.32M 2.48%
532,431
+532,399
8
$7.2M 2.44%
98,036
+40,729
9
$5.93M 2.01%
126,406
+126,381
10
$5.4M 1.83%
827,014
+250,545
11
$5.29M 1.79%
564,556
-2,089,838
12
$5.18M 1.75%
26,638
+16,403
13
$4.59M 1.55%
37,192
+18,592
14
$4.58M 1.55%
28,397
+3,390
15
$4.52M 1.53%
28,667
+3,878
16
$4.46M 1.51%
42,095
-26,810
17
$4.34M 1.47%
36,137
+2,594
18
$4.16M 1.41%
189,172
+18,233
19
$3.87M 1.31%
118,734
+40,954
20
$3.46M 1.17%
35,834
+6,259
21
$3.15M 1.06%
41,289
+26,215
22
$2.98M 1.01%
33,675
+33,563
23
$2.97M 1.01%
76,878
+55,612
24
$2.9M 0.98%
24,602
+3,378
25
$2.86M 0.97%
52,928
-56,658
1
2 3 4 5