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
351
$40.6K 0.01%
522
-676
352
$40.4K 0.01%
+452
353
$38.5K 0.01%
2,215
354
$37.8K 0.01%
1,391
+1,344
355
$37.7K 0.01%
+325
356
$37.5K 0.01%
2,194
357
$36.1K 0.01%
+13,000
358
$36.1K 0.01%
+48
359
$35.9K 0.01%
670
-37,206
360
$35.6K 0.01%
+1,625
361
$35.4K 0.01%
45,000
362
$34.4K 0.01%
4,982
-15,000
363
$34.3K 0.01%
236
364
$34.1K 0.01%
29,147
365
$33K 0.01%
539
366
$32.8K 0.01%
662
-923
367
$31.7K 0.01%
578
368
$29.6K 0.01%
525
369
$29.3K 0.01%
+366
370
$28.7K 0.01%
759
371
$28.1K 0.01%
5,391
+5,140
372
$27.5K 0.01%
2,430
373
$25.5K 0.01%
1,766
+766
374
$25K 0.01%
159
375
$24.4K 0.01%
3,462
13 14
15
16 17