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
451
$3.02K ﹤0.01%
20
452
$2.98K ﹤0.01%
62
453
$2.9K ﹤0.01%
77
454
$2.78K ﹤0.01%
66
455
$2.69K ﹤0.01%
2
-8
456
$2.63K ﹤0.01%
130
457
$2.46K ﹤0.01%
90
458
$2.44K ﹤0.01%
17
459
$2.43K ﹤0.01%
+20
460
$2.35K ﹤0.01%
65
461
$2.35K ﹤0.01%
40
462
$2.33K ﹤0.01%
49
463
$2.33K ﹤0.01%
36
464
$2.3K ﹤0.01%
19
465
$2.21K ﹤0.01%
15
466
$2.17K ﹤0.01%
206
467
$2.16K ﹤0.01%
21
468
$2.14K ﹤0.01%
198
469
$2.14K ﹤0.01%
29
470
$2.13K ﹤0.01%
47
471
$2.09K ﹤0.01%
21
-2,613
472
$2.06K ﹤0.01%
109
473
$2.06K ﹤0.01%
173
474
$2.05K ﹤0.01%
19
475
$1.96K ﹤0.01%
82
17 18
19
20 21