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
476
$1.87K ﹤0.01%
133
477
$1.86K ﹤0.01%
138
478
$1.86K ﹤0.01%
44
479
$1.83K ﹤0.01%
84
480
$1.83K ﹤0.01%
513
481
$1.75K ﹤0.01%
19
482
$1.75K ﹤0.01%
58
483
$1.71K ﹤0.01%
176
484
$1.69K ﹤0.01%
60
485
$1.67K ﹤0.01%
29
486
$1.64K ﹤0.01%
12
487
$1.6K ﹤0.01%
33
488
$1.57K ﹤0.01%
25
489
$1.55K ﹤0.01%
22
490
$1.53K ﹤0.01%
57
491
$1.51K ﹤0.01%
21
492
$1.51K ﹤0.01%
23
493
$1.49K ﹤0.01%
14
494
$1.49K ﹤0.01%
6
495
$1.39K ﹤0.01%
72
496
$1.34K ﹤0.01%
166
497
$1.34K ﹤0.01%
74
498
$1.34K ﹤0.01%
28
499
$1.33K ﹤0.01%
20
500
$1.3K ﹤0.01%
4
-2,135
18 19
20
21 22