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
601
$354 ﹤0.01%
2
602
$347 ﹤0.01%
13
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$343 ﹤0.01%
4
604
$340 ﹤0.01%
+41
605
$329 ﹤0.01%
121
606
$328 ﹤0.01%
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607
$327 ﹤0.01%
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608
$326 ﹤0.01%
114
609
$322 ﹤0.01%
10
610
$321 ﹤0.01%
6
611
$300 ﹤0.01%
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$290 ﹤0.01%
+56
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$288 ﹤0.01%
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4
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$285 ﹤0.01%
9
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$282 ﹤0.01%
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617
$278 ﹤0.01%
13
618
$277 ﹤0.01%
12
619
$260 ﹤0.01%
34
620
$242 ﹤0.01%
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621
$241 ﹤0.01%
4
622
$240 ﹤0.01%
11
623
$233 ﹤0.01%
5
624
$231 ﹤0.01%
4
625
– –
0
23 24
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