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
276
$52K 0.01%
950
-3,847
277
$50.3K 0.01%
1,702
+279
278
$49.3K 0.01%
+805
279
$49K 0.01%
277
-39
280
$47K 0.01%
4,492
+1,808
281
$46.3K 0.01%
+343
282
$46K 0.01%
566
-1,961
283
$45.3K 0.01%
545
284
$44.8K 0.01%
428
285
$43.9K 0.01%
+663
286
$43.8K 0.01%
683
+71
287
$43.5K 0.01%
1,534
+177
288
$43K 0.01%
589
289
$42.7K 0.01%
45,000
290
$42.7K 0.01%
1,438
+161
291
$41.5K 0.01%
1,490
+384
292
$40.7K 0.01%
366
-33
293
$39.6K 0.01%
+282
294
$39.5K 0.01%
484
-227
295
$38.9K 0.01%
536
-93
296
$38.1K 0.01%
2,990
+1,921
297
$36.9K 0.01%
567
-23
298
$36.6K 0.01%
708
+41
299
$36.3K 0.01%
1,177
-9,974
300
$36.1K 0.01%
4,482
10 11
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