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
76
$949K 0.27%
11,310
-10,351
77
$924K 0.26%
3,769
-668
78
$920K 0.26%
3,227
-572
79
$880K 0.25%
5,899
+3,549
80
$830K 0.23%
2,928
-852
81
$816K 0.23%
6,732
-3,039
82
$786K 0.22%
19,397
-2,114
83
$780K 0.22%
110,798
-33,343
84
$758K 0.21%
14,114
-22,624
85
$756K 0.21%
8,836
+2,256
86
$744K 0.21%
5,363
-411
87
$741K 0.21%
50,756
-5,452
88
$706K 0.2%
18,602
-29,072
89
$704K 0.2%
29,889
+23,187
90
$669K 0.19%
72,656
+32,874
91
$661K 0.18%
272,211
-134,210
92
$655K 0.18%
5,726
+3,550
93
$653K 0.18%
5,376
-717
94
$650K 0.18%
4,912
-1,453
95
$646K 0.18%
44,000
96
$605K 0.17%
208,470
+137,522
97
$595K 0.17%
1,218
-479
98
$588K 0.16%
12,844
-7,444
99
$581K 0.16%
12,024
+124
100
$580K 0.16%
2,437
+2,387
2 3
4
5 6