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
276
$135K 0.02%
2,067
-2,569
277
$134K 0.02%
4,704
+4,644
278
$132K 0.02%
9,834
279
$131K 0.02%
4,936
-84
280
$130K 0.02%
23,000
281
$126K 0.02%
4,592
-6,730
282
$125K 0.02%
1,004
-151
283
$125K 0.02%
1,328
-35
284
$124K 0.02%
2,767
+326
285
$122K 0.02%
1,819
+13
286
$120K 0.02%
3,002
287
$119K 0.02%
709
288
$118K 0.02%
2,264
289
$114K 0.02%
1,934
290
$112K 0.02%
1,214
-942
291
$109K 0.02%
8,710
+8,709
292
$109K 0.02%
2,995
293
$109K 0.02%
980
-276
294
$108K 0.02%
1,880
-5,918
295
$108K 0.02%
1,226
-82
296
$108K 0.02%
1,161
+80
297
$108K 0.02%
5,782
-12,168
298
$108K 0.02%
1,410
-677
299
$107K 0.02%
831
-1,943
300
$107K 0.02%
478
+132
10 11
12
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