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
26
$3.69M 0.69%
78,073
+75,349
27
$3.68M 0.69%
4,586,349
+1,121,740
28
$3.66M 0.69%
192,069
+55,449
29
$3.59M 0.67%
43,984
-35,898
30
$3.56M 0.67%
17,080
+3,735
31
$3.49M 0.66%
12,017
+566
32
$3.43M 0.64%
21,525
+1,793
33
$3.27M 0.61%
126,963
+28,227
34
$3.25M 0.61%
+12,714
35
$3.22M 0.6%
81,676
+31,780
36
$3.21M 0.6%
28,207
+26,383
37
$3.2M 0.6%
21,932
-3,046
38
$3.18M 0.6%
36,054
+34,814
39
$3.17M 0.59%
21,924
-1,786
40
$3.16M 0.59%
138,347
+37,260
41
$3.12M 0.59%
58,493
+6,894
42
$3.1M 0.58%
45,617
+14,001
43
$3.09M 0.58%
189,622
+186,864
44
$3.06M 0.57%
86,310
+13,002
45
$3.05M 0.57%
118,476
+118,470
46
$3.03M 0.57%
68,590
+68,587
47
$3.03M 0.57%
66,990
-3,652
48
$3.03M 0.57%
28,507
+1,932
49
$3.02M 0.57%
63,780
+25,250
50
$2.93M 0.55%
25,692
+1,722
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