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
$332M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.34M
3
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.77M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$4.43M

Top Sells

1
+$6.86M
2
+$5.95M
3
+$5.61M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.63M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.3M

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
1
$16.4M 4.93%
924,956
-353,671
2
$11.3M 3.41%
+29,643
3
$8.59M 2.59%
36,436
+2,960
4
$7.73M 2.33%
128,955
-1,053
5
$6.47M 1.95%
250,738
+250,551
6
$5.44M 1.64%
221,866
-89,244
7
$5.33M 1.61%
306,741
+127,311
8
$5.11M 1.54%
+311,677
9
$5.01M 1.51%
+35,446
10
$4.9M 1.48%
47,560
-7,480
11
$4.9M 1.47%
23,125
+107
12
$4.87M 1.47%
135,497
+135,489
13
$4.76M 1.43%
19,600
-8,577
14
$4.55M 1.37%
198,015
+20,921
15
$4.3M 1.29%
23,293
-610
16
$3.97M 1.19%
53,911
+3,988
17
$3.76M 1.13%
314,490
-42,534
18
$3.57M 1.08%
92,362
-16,414
19
$3.56M 1.07%
131,514
-69,693
20
$3.56M 1.07%
68,873
+18,560
21
$3.25M 0.98%
209,481
-189,428
22
$3.22M 0.97%
25,711
-2,795
23
$3.09M 0.93%
93,780
+48,229
24
$2.93M 0.88%
37,691
+18,130
25
$2.82M 0.85%
123,241
-21,213
1
2 3 4 5