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
451
$2.17K ﹤0.01%
69
452
$2.14K ﹤0.01%
6
-95
453
$2.07K ﹤0.01%
64
-4
454
$2.07K ﹤0.01%
9
-5,968
455
$2.04K ﹤0.01%
144
+143
456
$2K ﹤0.01%
10
+1
457
$1.93K ﹤0.01%
47
+1
458
$1.91K ﹤0.01%
35
-9
459
$1.91K ﹤0.01%
31
+1
460
$1.9K ﹤0.01%
7
-60
461
$1.88K ﹤0.01%
13
-1
462
$1.85K ﹤0.01%
58
+7
463
$1.85K ﹤0.01%
46
-27,973
464
$1.82K ﹤0.01%
26
-454
465
$1.81K ﹤0.01%
41
466
$1.8K ﹤0.01%
14
-44
467
$1.75K ﹤0.01%
32
468
$1.73K ﹤0.01%
59
-2
469
$1.68K ﹤0.01%
+40
470
$1.61K ﹤0.01%
121
-13,251
471
$1.61K ﹤0.01%
25
472
$1.6K ﹤0.01%
57
473
$1.48K ﹤0.01%
29
-31,972
474
$1.47K ﹤0.01%
166
475
$1.46K ﹤0.01%
20
-16,218
17 18
19
20 21