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
1
$10.5M 2.92%
556,326
+271,191
2
$9.81M 2.74%
297,594
-75,241
3
$9.03M 2.52%
541,596
-433
4
$8M 2.23%
234,280
-249,835
5
$7.4M 2.07%
321,169
+312,047
6
$7.34M 2.05%
186,693
+58,444
7
$7.32M 2.04%
532,431
+532,399
8
$7.2M 2.01%
98,036
+40,729
9
$5.93M 1.66%
126,406
+126,381
10
$5.4M 1.51%
827,014
+250,545
11
$5.29M 1.48%
564,556
-2,089,838
12
$5.18M 1.45%
26,638
+16,403
13
$4.59M 1.28%
37,192
+18,592
14
$4.58M 1.28%
28,397
+3,390
15
$4.52M 1.26%
28,667
+3,878
16
$4.46M 1.25%
42,095
-26,810
17
$4.34M 1.21%
36,137
+2,594
18
$4.16M 1.16%
189,172
+18,233
19
$3.87M 1.08%
118,734
+40,954
20
$3.46M 0.97%
35,834
+6,259
21
$3.15M 0.88%
41,289
+26,215
22
$2.98M 0.83%
33,675
+33,563
23
$2.97M 0.83%
76,878
+55,612
24
$2.9M 0.81%
24,602
+3,378
25
$2.86M 0.8%
52,928
-56,658
1
2 3 4 5