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
651
$64 ﹤0.01%
2
652
$58 ﹤0.01%
1
653
$46 ﹤0.01%
1
654
$45 ﹤0.01%
3
655
$43 ﹤0.01%
2
-5,011
656
$43 ﹤0.01%
1
657
$36 ﹤0.01%
1
-5,044
658
$34 ﹤0.01%
1
-244
659
$32 ﹤0.01%
2
660
$27 ﹤0.01%
1
661
$24 ﹤0.01%
1
662
$17 ﹤0.01%
1
663
$17 ﹤0.01%
3
664
$16 ﹤0.01%
2
665
$15 ﹤0.01%
1
666
$15 ﹤0.01%
1
667
$12 ﹤0.01%
1
668
$11 ﹤0.01%
1
-1,189
669
$8 ﹤0.01%
8
670
– –
0
671
$5 ﹤0.01%
1
672
$1 ﹤0.01%
1
673
– –
-8,056
674
– –
-6,928
675
– –
-1,650
25 26
27
28 29