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
401
$11.2K ﹤0.01%
460
402
$10.3K ﹤0.01%
134
403
$9.31K ﹤0.01%
11
404
$8.46K ﹤0.01%
65
405
$8.16K ﹤0.01%
491
-12,955
406
$7.85K ﹤0.01%
52
-3,976
407
$7.71K ﹤0.01%
100
-1,400
408
$7.33K ﹤0.01%
198
-71,344
409
$7.3K ﹤0.01%
102
410
$7.23K ﹤0.01%
30,772
411
$7.03K ﹤0.01%
74
-1,295
412
$6.97K ﹤0.01%
237
-82,835
413
$6.94K ﹤0.01%
432
414
$6.83K ﹤0.01%
217
-72,285
415
$6.59K ﹤0.01%
246
416
$6.57K ﹤0.01%
61
-2,169
417
$6.4K ﹤0.01%
218
418
$6.23K ﹤0.01%
47
419
$5.95K ﹤0.01%
252
420
$5.76K ﹤0.01%
11,893
421
$5.73K ﹤0.01%
247
-366,275
422
$5.73K ﹤0.01%
674
423
$5.72K ﹤0.01%
+384
424
$5.72K ﹤0.01%
144
425
$5.47K ﹤0.01%
30
-15,390
15 16
17
18 19