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
251
$79.1K 0.01%
+6,206
252
$75K 0.01%
+295
253
$74.8K 0.01%
+4,038
254
$74.6K 0.01%
400
-921
255
$69.6K 0.01%
1,134
+359
256
$68.7K 0.01%
492
-334
257
$66.6K 0.01%
1,010
+133
258
$63.5K 0.01%
1,647
+1,599
259
$62.8K 0.01%
45,487
-13,535
260
$62.3K 0.01%
931
-261
261
$62.1K 0.01%
386
-120
262
$60.8K 0.01%
1,684
-911
263
$60.6K 0.01%
1,093
-38
264
$60.5K 0.01%
1,080
-20
265
$60K 0.01%
1,078
266
$59K 0.01%
1,000
267
$57.7K 0.01%
+4,020
268
$57.1K 0.01%
486
+473
269
$56.1K 0.01%
+1,531
270
$54.4K 0.01%
636
-3,055
271
$53.9K 0.01%
695
272
$53.4K 0.01%
7,115
-989
273
$52.9K 0.01%
+309
274
$52.3K 0.01%
112,224
275
$52.1K 0.01%
2,574
-327
9 10
11
12 13