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
326
$56.6K 0.02%
2,123
327
$51.8K 0.01%
1,828
-2,309
328
$51.2K 0.01%
6,234
329
$51K 0.01%
+1,300
330
$50.8K 0.01%
190
-750
331
$50.6K 0.01%
8,925
-5,400
332
$49K 0.01%
1,006
-154
333
$48K 0.01%
+307
334
$47.2K 0.01%
+328
335
$47.2K 0.01%
1,640
-35,380
336
$46.4K 0.01%
343
+307
337
$45.9K 0.01%
814
+471
338
$45.2K 0.01%
+3,240
339
$45.2K 0.01%
1,074
340
$44.6K 0.01%
1,860
-2,000
341
$44.3K 0.01%
1,838
342
$44.2K 0.01%
465
343
$44.1K 0.01%
154
+139
344
$43.7K 0.01%
1,524
-2,247
345
$43.7K 0.01%
14,101
+14,100
346
$42.5K 0.01%
695
347
$42.2K 0.01%
2,258
348
$41.5K 0.01%
196
+187
349
$41.3K 0.01%
789
-1,332
350
$41.1K 0.01%
31,367
12 13
14
15 16