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
301
$99.2K 0.02%
2,122
+788
302
$97.7K 0.02%
1,085
+263
303
$96.3K 0.02%
2,995
304
$95.3K 0.02%
2,538
-40,704
305
$95K 0.02%
5,688
306
$94.1K 0.02%
1,105
-2,656
307
$93.9K 0.02%
492
-15,882
308
$91.9K 0.02%
1,406
+153
309
$91.8K 0.02%
5,314
310
$91.8K 0.02%
+2,865
311
$91.6K 0.02%
1,154
-16,061
312
$91.3K 0.02%
761
+207
313
$90.6K 0.02%
1,473
+1,385
314
$88.7K 0.02%
30,772
315
$86.5K 0.02%
267
-635
316
$85.5K 0.02%
2,248
-67,730
317
$82.3K 0.02%
1,009
318
$79.8K 0.02%
3,765
-2,017
319
$78.7K 0.01%
348
-130
320
$78K 0.01%
1,113
+77
321
$77.7K 0.01%
45,207
+18,776
322
$77.1K 0.01%
1,552
+215
323
$76.1K 0.01%
5,448
-6,166
324
$75.6K 0.01%
4,303
-594
325
$73.3K 0.01%
112,224
11 12
13
14 15