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
376
$24.3K 0.01%
+4,630
377
$24.3K 0.01%
277
378
$22.8K 0.01%
2,086
379
$22.5K 0.01%
535
-400
380
$21.1K 0.01%
44
-180
381
$20.8K 0.01%
450
382
$19.6K 0.01%
180
383
$19.4K 0.01%
5,160
384
$19.2K 0.01%
363
385
$18.2K 0.01%
662
386
$17.5K ﹤0.01%
7,700
387
$16.9K ﹤0.01%
2,446
+2,423
388
$16.5K ﹤0.01%
1,791
-7,009
389
$16.2K ﹤0.01%
326
390
$15.2K ﹤0.01%
105
-6,694
391
$15.2K ﹤0.01%
1,563
392
$13.7K ﹤0.01%
278
393
$13.7K ﹤0.01%
+2,353
394
$12.8K ﹤0.01%
1,368
395
$12.8K ﹤0.01%
127
396
$12K ﹤0.01%
3,042
+2,944
397
$12K ﹤0.01%
1,500
398
$11.6K ﹤0.01%
48
-1,783
399
$11.5K ﹤0.01%
265
400
$11.5K ﹤0.01%
338
14 15
16
17 18