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
251
$176K 0.03%
749
+11
252
$175K 0.03%
2,098
253
$172K 0.03%
3,000
-34,000
254
$171K 0.03%
4,018
255
$168K 0.03%
978
256
$160K 0.03%
13,372
257
$155K 0.03%
1,096
+504
258
$152K 0.03%
7,158
-14,877
259
$152K 0.03%
3,850
-1,720
260
$151K 0.03%
18,815
-1,624
261
$148K 0.02%
2,855
-54
262
$147K 0.02%
2,274
263
$147K 0.02%
850
+5
264
$145K 0.02%
2,740
265
$143K 0.02%
487
266
$142K 0.02%
5,000
267
$141K 0.02%
+1,809
268
$139K 0.02%
475
-1,560
269
$138K 0.02%
+200
270
$137K 0.02%
+8,800
271
$137K 0.02%
7,285
-1,087
272
$136K 0.02%
1,775
-27,000
273
$136K 0.02%
3,536
+3,534
274
$136K 0.02%
2,724
-48,742
275
$135K 0.02%
1,800
9 10
11
12 13