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
126
$742K 0.14%
3,333
-6,794
127
$727K 0.14%
8,556
+235
128
$723K 0.14%
33,952
+20,300
129
$717K 0.13%
18,487
+13,894
130
$683K 0.13%
150,001
+150,000
131
$681K 0.13%
4,182
+3,086
132
$681K 0.13%
19,041
-1,232
133
$673K 0.13%
35,658
+24,625
134
$664K 0.12%
6,161
-1,299
135
$660K 0.12%
3,944
-4,022
136
$659K 0.12%
18,692
-1,127
137
$651K 0.12%
3,574
-1,409
138
$639K 0.12%
10,580
+4,660
139
$638K 0.12%
14,471
-760
140
$606K 0.11%
23,341
-35,811
141
$578K 0.11%
14,132
+480
142
$562K 0.11%
7,801
+6,938
143
$550K 0.1%
38,661
+1,889
144
$541K 0.1%
11,482
+9,625
145
$536K 0.1%
8,980
-408,280
146
$530K 0.1%
7,109
-23,796
147
$522K 0.1%
11,553
+11,328
148
$522K 0.1%
7,649
-148,184
149
$518K 0.1%
5,156
-607
150
$515K 0.1%
15,007
+13,476
4 5
6
7 8