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
$470M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$10M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.85M
5
DB icon
Deutsche Bank
DB
+$5.79M

Top Sells

1
+$24.4M
2
+$18.8M
3
+$10.1M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.64M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.04M

Sector Composition

1 Financials 16.97%
2 Technology 12.44%
3 Consumer Discretionary 9.19%
4 Industrials 8.11%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.04%
7,807
+5,387
227
$202K 0.04%
2,372
-83
228
$200K 0.04%
3,750
-118
229
$198K 0.04%
19,432
+14,610
230
$198K 0.04%
1,778
+947
231
$197K 0.04%
18,850
-35,263
232
$196K 0.04%
770
+21
233
$195K 0.04%
5,067
+67
234
$191K 0.04%
9,411
+9,410
235
$190K 0.04%
10,770
+1,785
236
$190K 0.04%
3,593
-127
237
$190K 0.04%
5,835
238
$189K 0.04%
1,337
-63
239
$188K 0.04%
2,270
-60
240
$180K 0.03%
3,349
-3,040
241
$180K 0.03%
18,792
-790
242
$173K 0.03%
759
-1,226
243
$172K 0.03%
200
244
$172K 0.03%
1,500
-5,000
245
$168K 0.03%
+2,100
246
$166K 0.03%
2,200
+391
247
$162K 0.03%
16,985
+8,427
248
$159K 0.03%
+5,617
249
$158K 0.03%
8,541
+1,256
250
$155K 0.03%
795
-55
8 9
10
11 12