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
$470M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$10M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.85M
5
DB icon
Deutsche Bank
DB
+$5.79M

Top Sells

1
+$24.4M
2
+$18.8M
3
+$10.1M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.64M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.04M

Sector Composition

1 Financials 16.97%
2 Technology 12.44%
3 Consumer Discretionary 9.19%
4 Industrials 8.11%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.31%
38,077
+25,953
77
$1.55M 0.29%
38,505
78
$1.5M 0.28%
19,404
+16,015
79
$1.5M 0.28%
59,005
-102,135
80
$1.43M 0.27%
+34,270
81
$1.4M 0.26%
13,940
+5,000
82
$1.39M 0.26%
10,746
+6,862
83
$1.37M 0.26%
217,090
+80,274
84
$1.36M 0.26%
23,967
+21,112
85
$1.28M 0.24%
11,964
-3,166
86
$1.28M 0.24%
16,915
-6,518
87
$1.27M 0.24%
12,583
+708
88
$1.26M 0.24%
3,649
+3,648
89
$1.25M 0.23%
+17,835
90
$1.22M 0.23%
14,810
+368
91
$1.21M 0.23%
+9,306
92
$1.2M 0.22%
9,198
-1,891
93
$1.19M 0.22%
3,521
-726
94
$1.18M 0.22%
21,094
-4,860
95
$1.18M 0.22%
115,298
+57,818
96
$1.15M 0.22%
10,555
+10,544
97
$1.13M 0.21%
26,680
+26,065
98
$1.1M 0.21%
62,615
-4,545
99
$1.09M 0.21%
70,997
+21,219
100
$1.07M 0.2%
8,636
+4,063
2 3
4
5 6