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
$467M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.1M
3
+$12.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10M
5
THD icon
iShares MSCI Thailand ETF
THD
+$7.93M

Top Sells

1
+$17M
2
+$5.87M
3
+$5.73M
4
PEP icon
PepsiCo
PEP
+$4.95M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.88M

Sector Composition

1 Consumer Discretionary 12.2%
2 Financials 11.88%
3 Communication Services 10.38%
4 Technology 9.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.04%
3,389
-6,263
227
$229K 0.04%
13,935
-600
228
$229K 0.04%
2,472
-619
229
$227K 0.04%
3,720
-2,445
230
$220K 0.04%
+2,104
231
$218K 0.04%
4,945
-10,501
232
$218K 0.04%
2,455
-586
233
$218K 0.04%
+9,900
234
$217K 0.04%
2,330
-582
235
$215K 0.04%
3,868
-1,814
236
$214K 0.04%
+1,400
237
$214K 0.04%
4,593
+1,192
238
$210K 0.04%
7,185
239
$208K 0.03%
13,854
-60,560
240
$207K 0.03%
+19,582
241
$205K 0.03%
8,985
-42,990
242
$203K 0.03%
1,824
-25,051
243
$200K 0.03%
11,614
-987,200
244
$199K 0.03%
+5,000
245
$195K 0.03%
15,046
-219,840
246
$194K 0.03%
1,034
-414
247
$193K 0.03%
5,835
248
$190K 0.03%
+7,181
249
$185K 0.03%
+1,400
250
$177K 0.03%
5,851
-3,062
8 9
10
11 12