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
501
$1.28K ﹤0.01%
14
502
$1.26K ﹤0.01%
19
503
$1.26K ﹤0.01%
4
504
$1.24K ﹤0.01%
68
505
$1.22K ﹤0.01%
34
506
$1.2K ﹤0.01%
60
507
$1.19K ﹤0.01%
20
508
$1.17K ﹤0.01%
9
509
$1.14K ﹤0.01%
46
510
$1.11K ﹤0.01%
141
511
$1.11K ﹤0.01%
39
512
$1.08K ﹤0.01%
34
513
$1.08K ﹤0.01%
4
514
$1.08K ﹤0.01%
180
515
$1.07K ﹤0.01%
17
516
$1.06K ﹤0.01%
7
517
$1.06K ﹤0.01%
166
-1,934
518
$1.04K ﹤0.01%
207
-136,404
519
$1.02K ﹤0.01%
8
520
$977 ﹤0.01%
2
521
$955 ﹤0.01%
44
522
$933 ﹤0.01%
20
523
$917 ﹤0.01%
48
524
$854 ﹤0.01%
26
525
$837 ﹤0.01%
7
19 20
21
22 23