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
176
$212K 0.06%
4,621
-91
177
$209K 0.06%
30,551
-114,569
178
$208K 0.06%
529,000
179
$203K 0.06%
3,040
+2,711
180
$201K 0.06%
2,514
-2,207
181
$200K 0.06%
4,178
+2,162
182
$199K 0.06%
+4,718
183
$194K 0.05%
6,760
-50,000
184
$194K 0.05%
2,341
+248
185
$194K 0.05%
1,038
186
$188K 0.05%
7,674
-6,799
187
$187K 0.05%
8,745
-13,438
188
$187K 0.05%
+14,798
189
$186K 0.05%
5,387
-3,931
190
$186K 0.05%
5,820
-4,297
191
$184K 0.05%
3,462
+1,301
192
$184K 0.05%
5,692
+5,679
193
$181K 0.05%
18,438
+18,003
194
$178K 0.05%
3,523
-2,533
195
$178K 0.05%
1,815
-1,210
196
$176K 0.05%
1,396
+299
197
$173K 0.05%
6,078
+465
198
$169K 0.05%
+1,231
199
$167K 0.05%
2,407
+2,062
200
$167K 0.05%
7,054
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6 7
8
9 10