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
301
$106K 0.02%
+28,123
302
$104K 0.02%
734
-87
303
$103K 0.02%
662
304
$101K 0.02%
30,772
305
$98.5K 0.02%
8,048
306
$98.3K 0.02%
+4,700
307
$97.7K 0.02%
4,030
-54,360
308
$96.9K 0.02%
736
-142
309
$96.8K 0.02%
5,314
310
$95.9K 0.02%
1,535
+77
311
$95.4K 0.02%
+2,100
312
$95.1K 0.02%
1,240
-30,471
313
$94.4K 0.02%
+1,500
314
$92.6K 0.02%
1,514
315
$92.2K 0.02%
25,506
316
$91.7K 0.02%
50,000
317
$90.7K 0.02%
1,980
+76
318
$90.7K 0.02%
1,462
319
$89.7K 0.02%
1,857
-332
320
$89.2K 0.01%
2,420
+2,419
321
$89.1K 0.01%
5,688
322
$88.8K 0.01%
8,558
+1,357
323
$87.4K 0.01%
4,897
+611
324
$86.6K 0.01%
1,009
325
$86.5K 0.01%
+16,000
11 12
13
14 15