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
$295M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.19M
3
+$5.93M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$5.1M
5
BABA icon
Alibaba
BABA
+$3.19M

Top Sells

1
+$19.6M
2
+$13M
3
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.5M

Sector Composition

1 Healthcare 13.66%
2 Technology 12.53%
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
226
$133K 0.04%
5,579
-8,586
227
$133K 0.04%
767
-869
228
$130K 0.04%
1,449
+400
229
$129K 0.04%
4,862
+4,793
230
$129K 0.04%
1,756
+1,475
231
$128K 0.04%
9,844
-211,456
232
$126K 0.04%
4,126
233
$126K 0.04%
5,542
-4,061
234
$125K 0.04%
2,602
-37,475
235
$124K 0.03%
1,774
-1,264
236
$124K 0.03%
3,861
+3,126
237
$124K 0.03%
701
+456
238
$124K 0.03%
2,543
+232
239
$123K 0.03%
2,465
240
$123K 0.03%
4,974
-2,815
241
$122K 0.03%
+6,541
242
$122K 0.03%
601
243
$121K 0.03%
11,027
+9,398
244
$121K 0.03%
2,873
245
$120K 0.03%
4,335
-654
246
$119K 0.03%
3,524
+974
247
$118K 0.03%
+1,745
248
$117K 0.03%
+3,345
249
$115K 0.03%
+1,000
250
$115K 0.03%
1,238
8 9
10
11 12