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
526
$637 ﹤0.01%
11
527
$635 ﹤0.01%
6
-54
528
$613 ﹤0.01%
7
529
$613 ﹤0.01%
14
530
$607 ﹤0.01%
4
531
$600 ﹤0.01%
7
532
$599 ﹤0.01%
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533
$546 ﹤0.01%
4
534
$456 ﹤0.01%
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535
$443 ﹤0.01%
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$440 ﹤0.01%
3
537
$433 ﹤0.01%
1
538
$418 ﹤0.01%
189
+41
539
$408 ﹤0.01%
6
540
$388 ﹤0.01%
4
541
$374 ﹤0.01%
5
542
$370 ﹤0.01%
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543
$367 ﹤0.01%
1
544
$360 ﹤0.01%
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545
$346 ﹤0.01%
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546
$307 ﹤0.01%
6
547
$307 ﹤0.01%
2
-28
548
$283 ﹤0.01%
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549
$281 ﹤0.01%
5
550
$235 ﹤0.01%
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