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
126
$403K 0.11%
4,485
+4,467
127
$402K 0.11%
70,875
+37,556
128
$382K 0.11%
24,171
-4,055
129
$371K 0.1%
12,760
+2,668
130
$366K 0.1%
20,244
+8,994
131
$366K 0.1%
3,782
-1,561
132
$355K 0.1%
10,449
+10,394
133
$351K 0.1%
7,727
+3,077
134
$337K 0.09%
+7,700
135
$336K 0.09%
2,340
+2,327
136
$331K 0.09%
24,507
-32,616
137
$326K 0.09%
2,767
-611
138
$326K 0.09%
9,585
-2,644
139
$326K 0.09%
51,600
-57,137
140
$325K 0.09%
68,767
141
$317K 0.09%
418,000
142
$314K 0.09%
1,902
-8,292
143
$303K 0.08%
10,534
144
$297K 0.08%
6,204
+4,108
145
$296K 0.08%
+19,000
146
$295K 0.08%
6,718
-6,000
147
$293K 0.08%
3,624
-967
148
$293K 0.08%
5,492
-6,505
149
$287K 0.08%
1,508
+640
150
$287K 0.08%
5,875
+3,529
4 5
6
7 8