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
51
$1.57M 0.44%
24,941
-5,073
52
$1.5M 0.42%
2,945,546
+432,209
53
$1.5M 0.42%
67,170
-36,627
54
$1.49M 0.42%
9,009
-1,155
55
$1.43M 0.4%
50,246
-9,861
56
$1.41M 0.39%
108,250
+10,452
57
$1.37M 0.38%
72,400
-23,922
58
$1.37M 0.38%
4,297
+91
59
$1.34M 0.38%
244,276
+229,239
60
$1.31M 0.37%
+198,520
61
$1.3M 0.36%
100,193
-26,919
62
$1.3M 0.36%
61,008
-7,206
63
$1.21M 0.34%
+12,380
64
$1.2M 0.34%
30,398
-17,309
65
$1.2M 0.34%
21,550
-826
66
$1.2M 0.34%
20,187
+17,542
67
$1.17M 0.33%
8,104
-1,910
68
$1.15M 0.32%
4,630
+4,024
69
$1.08M 0.3%
223,250
+172,041
70
$1.08M 0.3%
5,891
+3,746
71
$1.08M 0.3%
18,134
+2,427
72
$1.06M 0.3%
80,605
+10,450
73
$1.01M 0.28%
37,690
-1,442
74
$963K 0.27%
40,630
+22,000
75
$963K 0.27%
25,659
+9,640
1 2
3
4 5