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
426
$4.99K ﹤0.01%
+58
427
$4.87K ﹤0.01%
+101
428
$4.83K ﹤0.01%
54
-752
429
$4.75K ﹤0.01%
27
-1,773
430
$4.41K ﹤0.01%
1,259
-24,247
431
$4.31K ﹤0.01%
665
+25
432
$3.73K ﹤0.01%
42
-14,446
433
$3.42K ﹤0.01%
12
-4,793
434
$3.36K ﹤0.01%
24
-980
435
$3.25K ﹤0.01%
494
-15,506
436
$3.17K ﹤0.01%
47
-3,351
437
$2.99K ﹤0.01%
19
438
$2.98K ﹤0.01%
15
439
$2.82K ﹤0.01%
22
-10,581
440
$2.76K ﹤0.01%
+56
441
$2.74K ﹤0.01%
52
-623
442
$2.64K ﹤0.01%
435
-9,399
443
$2.64K ﹤0.01%
62
-28,207
444
$2.55K ﹤0.01%
1
445
$2.49K ﹤0.01%
135
-96,395
446
$2.45K ﹤0.01%
41
-549
447
$2.43K ﹤0.01%
105
-150
448
$2.42K ﹤0.01%
84
-60
449
$2.35K ﹤0.01%
47
450
$2.2K ﹤0.01%
6
16 17
18
19 20