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
476
$1.42K ﹤0.01%
11
-14,223
477
$1.41K ﹤0.01%
+19
478
$1.37K ﹤0.01%
5
479
$1.37K ﹤0.01%
58
480
$1.29K ﹤0.01%
18
-56
481
$1.28K ﹤0.01%
33
482
$1.27K ﹤0.01%
7
-1,700
483
$1.26K ﹤0.01%
13
-1,315
484
$1.25K ﹤0.01%
17
485
$1.19K ﹤0.01%
4
486
$1.19K ﹤0.01%
+18
487
$1.17K ﹤0.01%
8
-11,512
488
$1.13K ﹤0.01%
12
-3,014
489
$1.09K ﹤0.01%
20
-2,078
490
$1.05K ﹤0.01%
9
+1
491
$1.05K ﹤0.01%
30
-8,151
492
$1.03K ﹤0.01%
26
-5
493
$1.03K ﹤0.01%
10
+1
494
$1.03K ﹤0.01%
12
495
$1.02K ﹤0.01%
22
-5,900
496
$1.02K ﹤0.01%
33
-8,596
497
$1.02K ﹤0.01%
13
-1,449
498
$1.02K ﹤0.01%
42
-4
499
$1.01K ﹤0.01%
14
+2
500
$1.01K ﹤0.01%
20
18 19
20
21 22