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
526
$815 ﹤0.01%
8
527
$812 ﹤0.01%
9
-147
528
$791 ﹤0.01%
293
529
$787 ﹤0.01%
6
-39
530
$783 ﹤0.01%
22
531
$779 ﹤0.01%
22
532
$771 ﹤0.01%
10
-691
533
$763 ﹤0.01%
25
534
$758 ﹤0.01%
4
535
$739 ﹤0.01%
5
536
$731 ﹤0.01%
9
537
$675 ﹤0.01%
12
-2,319
538
$654 ﹤0.01%
50
539
$653 ﹤0.01%
3
-10
540
$653 ﹤0.01%
19
-1,088
541
$639 ﹤0.01%
14
-7,476
542
$634 ﹤0.01%
4
543
$629 ﹤0.01%
41
544
$625 ﹤0.01%
40
545
$616 ﹤0.01%
6
546
$611 ﹤0.01%
11
547
$605 ﹤0.01%
2
-1,664
548
$602 ﹤0.01%
7
549
$600 ﹤0.01%
8
550
$599 ﹤0.01%
20
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