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
26
$2.8M 0.78%
+34,775
27
$2.79M 0.78%
+64,470
28
$2.64M 0.74%
29,373
+3,249
29
$2.35M 0.66%
42,732
-828
30
$2.3M 0.64%
48,044
-24,512
31
$2.29M 0.64%
126,070
-33,355
32
$2.27M 0.63%
39,293
-2,187
33
$2.19M 0.61%
16,162
+16,130
34
$2.13M 0.59%
44,337
-60
35
$2.1M 0.59%
36,923
-5,595
36
$2.09M 0.58%
17,046
+2,361
37
$2.02M 0.57%
89,755
-15,610
38
$2.01M 0.56%
168,668
+91,706
39
$1.96M 0.55%
20,478
+994
40
$1.88M 0.53%
12,712
-29,700
41
$1.86M 0.52%
+60,509
42
$1.84M 0.51%
48,753
-6,316
43
$1.82M 0.51%
74,120
+2,176
44
$1.8M 0.5%
+113,044
45
$1.8M 0.5%
39,591
+51
46
$1.77M 0.49%
21,745
-3,768
47
$1.69M 0.47%
31,958
+31,913
48
$1.58M 0.44%
18,452
+18,447
49
$1.58M 0.44%
21,646
-2,138
50
$1.57M 0.44%
129,159
+129,132
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