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
626
$228 ﹤0.01%
9
627
$219 ﹤0.01%
6
628
$218 ﹤0.01%
27
629
$208 ﹤0.01%
15
630
$200 ﹤0.01%
2
631
$198 ﹤0.01%
2
632
$194 ﹤0.01%
8
633
$175 ﹤0.01%
17
634
$172 ﹤0.01%
6
635
$158 ﹤0.01%
1
636
$158 ﹤0.01%
5
637
$157 ﹤0.01%
7
638
– –
0
639
$147 ﹤0.01%
2
640
$145 ﹤0.01%
4
641
$129 ﹤0.01%
9
642
$121 ﹤0.01%
29
643
$120 ﹤0.01%
4
644
$110 ﹤0.01%
5
645
$106 ﹤0.01%
28
646
$105 ﹤0.01%
4
647
$87 ﹤0.01%
4
648
$75 ﹤0.01%
1
649
$72 ﹤0.01%
29
650
$65 ﹤0.01%
172
24 25
26
27 28