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
376
$23.4K ﹤0.01%
524
+45
377
$23.1K ﹤0.01%
383
+94
378
$21.8K ﹤0.01%
379
-809
379
$21.7K ﹤0.01%
194
-521
380
$21.1K ﹤0.01%
338
381
$20.7K ﹤0.01%
485
-79
382
$20.7K ﹤0.01%
218
+1
383
$20.7K ﹤0.01%
266
-3,734
384
$20.2K ﹤0.01%
11,893
385
$19.6K ﹤0.01%
426
+71
386
$18.7K ﹤0.01%
3,508
-2,521
387
$18.5K ﹤0.01%
7,616
+7,359
388
$17.7K ﹤0.01%
975
+855
389
$17.6K ﹤0.01%
101
-6
390
$17.5K ﹤0.01%
517
-85
391
$17.1K ﹤0.01%
6,078
-17,653
392
$16.7K ﹤0.01%
675
-6,483
393
$16K ﹤0.01%
+1,267
394
$15.9K ﹤0.01%
600
395
$15.1K ﹤0.01%
70
-3
396
$14.8K ﹤0.01%
126
-148
397
$13.7K ﹤0.01%
178
+4
398
$13.5K ﹤0.01%
176
+164
399
$13.2K ﹤0.01%
86
400
$12.6K ﹤0.01%
5,412
-563
14 15
16
17 18