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
$393M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$8.98M
3
+$8.4M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.23M

Top Sells

1
+$14.3M
2
+$7.45M
3
+$6.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.3M
5
RAI
Reynolds American Inc
RAI
+$6.02M

Sector Composition

1 Financials 26.62%
2 Technology 6.94%
3 Consumer Discretionary 6.24%
4 Materials 6.08%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.02%
2,398
+2,394
227
$105K 0.02%
719
-117
228
$105K 0.02%
+737
229
$104K 0.02%
602
-14,557
230
$101K 0.02%
23,000
231
$101K 0.02%
+561
232
$100K 0.02%
2,141
-7,452
233
$99.4K 0.02%
1,949
-502
234
$98.9K 0.02%
2,166
-1,521
235
$98.5K 0.02%
747
+376
236
$98.3K 0.02%
4,927
-2,873
237
$98.1K 0.02%
833
-546
238
$98.1K 0.02%
13,454
+4,062
239
$97.8K 0.02%
2,489
+2,454
240
$96.5K 0.02%
+1,788
241
$94.8K 0.02%
737
+79
242
$94.7K 0.02%
1,279
+1,244
243
$93.9K 0.02%
3,548
-76,775
244
$93.7K 0.02%
2,284
+371
245
$93K 0.02%
30,772
246
$92.6K 0.02%
1,964
-1,418
247
$92.5K 0.02%
1,339
-56,273
248
$92.3K 0.02%
1,474
-242
249
$90.7K 0.02%
33,336
-30,187
250
$87.5K 0.02%
1,684
-2,991
8 9
10
11 12