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
326
$73K 0.01%
8,609
-10,206
327
$70.3K 0.01%
+2,600
328
$70.1K 0.01%
1,699
329
$69.7K 0.01%
9,733
330
$69.5K 0.01%
+500
331
$67.4K 0.01%
712
+705
332
$66.8K 0.01%
1,053
-3,700
333
$66.6K 0.01%
11,958
+958
334
$65.8K 0.01%
1,000
335
$64.2K 0.01%
772
-638
336
$62.9K 0.01%
957
-1,110
337
$61.7K 0.01%
2,100
338
$61.4K 0.01%
173
-302
339
$57.3K 0.01%
581
+42
340
$57.2K 0.01%
1,121
341
$56.1K 0.01%
481
+52
342
$55.8K 0.01%
695
343
$54.6K 0.01%
2,726
+370
344
$51.8K 0.01%
12,784
+11,593
345
$49.7K 0.01%
264
-770
346
$48.9K 0.01%
545
347
$47.9K 0.01%
1,075
-58,059
348
$45.8K 0.01%
+249
349
$45.1K 0.01%
663
350
$44.6K 0.01%
1,498
-3,094
12 13
14
15 16