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
301
$34.5K 0.01%
2,379
-317
302
$30.8K 0.01%
7,156
-36,127
303
$30.6K 0.01%
167
-75
304
$30.1K 0.01%
35
-3
305
$30K 0.01%
779
-52,841
306
$29.3K 0.01%
471
-1,314
307
$27.6K 0.01%
583
+317
308
$27.5K 0.01%
756
-171
309
$26.8K 0.01%
793
+61
310
$25K ﹤0.01%
761
-482
311
$24.7K ﹤0.01%
226
-35
312
$24.2K ﹤0.01%
338
313
$23.6K ﹤0.01%
+490
314
$23.5K ﹤0.01%
266
+19
315
$23.5K ﹤0.01%
+1,991
316
$23.4K ﹤0.01%
205
+5
317
$23.3K ﹤0.01%
399
+102
318
$21.6K ﹤0.01%
869
319
$20.3K ﹤0.01%
285
-54
320
$19.3K ﹤0.01%
418
-42
321
$19.3K ﹤0.01%
947
+173
322
$19.2K ﹤0.01%
514
+501
323
$19.2K ﹤0.01%
159
-30
324
$19K ﹤0.01%
207
-93
325
$18.8K ﹤0.01%
197
+19
11 12
13
14 15