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
301
$74.4K 0.02%
+3,380
302
$71.7K 0.02%
320
303
$71.4K 0.02%
1,903
-13,895
304
$71.3K 0.02%
1,399
-202
305
$71K 0.02%
164
-26
306
$70.7K 0.02%
+4,270
307
$69.7K 0.02%
795
+525
308
$68.7K 0.02%
1,045
309
$67.5K 0.02%
980
-136
310
$67.5K 0.02%
254
-52
311
$66.2K 0.02%
+2,000
312
$65.9K 0.02%
1,870
313
$65.4K 0.02%
396
-96
314
$64.3K 0.02%
891
-2,318
315
$63.4K 0.02%
406
316
$63.2K 0.02%
+5,738
317
$63K 0.02%
687
318
$62.9K 0.02%
378
-84
319
$62.2K 0.02%
636
-1,387
320
$61.5K 0.02%
728
-165
321
$61.2K 0.02%
6,807
322
$60K 0.02%
+3,268
323
$58.1K 0.02%
250
324
$58K 0.02%
3,028
-141,941
325
$57.8K 0.02%
900
+415
11 12
13
14 15