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
401
$12.5K ﹤0.01%
235
-146
402
$12.4K ﹤0.01%
247
+1
403
$11.7K ﹤0.01%
15
-1
404
$11.5K ﹤0.01%
89
-13
405
$10.9K ﹤0.01%
212
+2
406
$10.8K ﹤0.01%
335
-217,814
407
$9.32K ﹤0.01%
138
-4,526
408
$9.24K ﹤0.01%
101
409
$9.11K ﹤0.01%
272
+270
410
$9.1K ﹤0.01%
86
-1,128
411
$8.67K ﹤0.01%
311
-9,749
412
$7.93K ﹤0.01%
208
413
$7.92K ﹤0.01%
64
-2,210
414
$7.8K ﹤0.01%
331
-10,949
415
$7.51K ﹤0.01%
126
-21
416
$7.48K ﹤0.01%
71
417
$6.91K ﹤0.01%
68
418
$6.74K ﹤0.01%
+49
419
$6.53K ﹤0.01%
92
420
$6.32K ﹤0.01%
121
421
$6.29K ﹤0.01%
86
-4,342
422
$6.02K ﹤0.01%
194
-13,660
423
$5.98K ﹤0.01%
800
-2,495
424
$5.57K ﹤0.01%
174
-7,974
425
$5.23K ﹤0.01%
90
+9
15 16
17
18 19