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
276
$87.8K 0.02%
4,790
-20,192
277
$87.2K 0.02%
938
-580
278
$87.2K 0.02%
+2,016
279
$86.8K 0.02%
2,665
280
$86.1K 0.02%
1,041
+39
281
$85.9K 0.02%
858
-1,023
282
$85.5K 0.02%
+2,129
283
$84.1K 0.02%
27,481
+10,846
284
$83.9K 0.02%
+1,790
285
$82K 0.02%
8,666
-263,963
286
$80.5K 0.02%
35,305
-3,923
287
$80.1K 0.02%
2,224
-63,994
288
$80.1K 0.02%
+3,102
289
$79.5K 0.02%
3,827
+1,300
290
$78.2K 0.02%
+2,504
291
$77.9K 0.02%
1,720
-6,053
292
$77.4K 0.02%
6,848
293
$76.9K 0.02%
11,160
-2,500
294
$76.7K 0.02%
7,252
295
$76.5K 0.02%
+1,300
296
$76.4K 0.02%
+2,000
297
$75.9K 0.02%
+20,400
298
$75.4K 0.02%
1,691
-251
299
$75.1K 0.02%
+31,811
300
$75K 0.02%
950
-192
10 11
12
13 14