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
251
$114K 0.03%
+2,300
252
$111K 0.03%
1,111
253
$110K 0.03%
1,467
254
$109K 0.03%
1,542
+141
255
$108K 0.03%
+4,360
256
$107K 0.03%
15,837
-538,589
257
$104K 0.03%
4,985
+1,865
258
$104K 0.03%
2,485
+50
259
$104K 0.03%
1,770
+1,765
260
$102K 0.03%
507
+498
261
$99K 0.03%
16,074
+871
262
$98K 0.03%
7,386
+7,343
263
$97.7K 0.03%
4,287
-3,173
264
$96.6K 0.03%
+9,705
265
$95.2K 0.03%
+5,900
266
$94.8K 0.03%
+1,911
267
$93.5K 0.03%
1,273
+1,268
268
$93.3K 0.03%
+527
269
$93.2K 0.03%
1,196
270
$92.3K 0.03%
+750
271
$91.5K 0.03%
+1,630
272
$91.2K 0.03%
+5,890
273
$90.7K 0.03%
+5,960
274
$90.1K 0.03%
1,121
+7
275
$89.3K 0.02%
+4,148
9 10
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