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
276
$125K 0.02%
1,652
-148
277
$124K 0.02%
1,880
278
$124K 0.02%
+12,857
279
$123K 0.02%
+11,000
280
$120K 0.02%
1,555
+394
281
$120K 0.02%
1,500
282
$117K 0.02%
+230
283
$116K 0.02%
8,048
284
$115K 0.02%
4,700
285
$115K 0.02%
2,544
+2,541
286
$113K 0.02%
1,174
-52
287
$112K 0.02%
3,641
+3,640
288
$110K 0.02%
705
-29
289
$110K 0.02%
1,034
+54
290
$107K 0.02%
516
-4,172
291
$106K 0.02%
8,800
292
$106K 0.02%
2,331
-52,845
293
$106K 0.02%
2,710
-57
294
$104K 0.02%
3,663
+2,754
295
$104K 0.02%
1,514
296
$101K 0.02%
+1,387
297
$101K 0.02%
51
-9,496
298
$101K 0.02%
50,000
299
$99.7K 0.02%
23,000
300
$99.6K 0.02%
2,121
+141
10 11
12
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