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
151
$498K 0.09%
6,915
-1,164
152
$495K 0.09%
20,550
+6,756
153
$494K 0.09%
7,010
-9,026
154
$493K 0.09%
2,274
+1,155
155
$460K 0.09%
6,166
+5,958
156
$456K 0.09%
8,635
+7,857
157
$451K 0.08%
+16,342
158
$448K 0.08%
6,120
-3,903
159
$434K 0.08%
2,604
-167
160
$431K 0.08%
3,802
-3,348
161
$429K 0.08%
1,615
-647
162
$420K 0.08%
+16,000
163
$413K 0.08%
7,080
-15,083
164
$400K 0.08%
4,820
-7,447
165
$398K 0.07%
+30,010
166
$392K 0.07%
5,724
-2,735
167
$392K 0.07%
90,716
-459
168
$391K 0.07%
18,551
+13,551
169
$387K 0.07%
3,350
+2,590
170
$386K 0.07%
3,569
-894
171
$375K 0.07%
14,078
-495
172
$368K 0.07%
1,183
-15
173
$365K 0.07%
8,791
+5,255
174
$361K 0.07%
8,802
+3,073
175
$356K 0.07%
73,563
-6,413
5 6
7
8 9