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
251
$155K 0.03%
2,274
252
$154K 0.03%
801
+92
253
$153K 0.03%
21,908
-51,320
254
$152K 0.03%
1,299
-25,604
255
$149K 0.03%
9,247
-9,259
256
$148K 0.03%
2,329
+794
257
$148K 0.03%
6,903
+6,858
258
$146K 0.03%
5,686
+3,530
259
$146K 0.03%
1,814
-5
260
$145K 0.03%
4,318
-1,533
261
$145K 0.03%
8,000
-80,558
262
$144K 0.03%
6,341
+4,324
263
$143K 0.03%
+29,015
264
$142K 0.03%
5,740
+5,700
265
$139K 0.03%
2,264
266
$139K 0.03%
487
267
$138K 0.03%
+3,791
268
$137K 0.03%
1,934
269
$137K 0.03%
+19,000
270
$136K 0.03%
4,936
271
$135K 0.03%
867
+131
272
$135K 0.03%
2,505
-235
273
$133K 0.03%
3,126
+2,093
274
$127K 0.02%
2,451
-11,551
275
$126K 0.02%
5,100
+1,070
9 10
11
12 13