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
326
$18.1K ﹤0.01%
601
+369
327
$16K ﹤0.01%
+172
328
$16K ﹤0.01%
578
-582
329
$15.7K ﹤0.01%
652
-182
330
$15.3K ﹤0.01%
167
+84
331
$14.9K ﹤0.01%
171
-15
332
$14.9K ﹤0.01%
25
333
$14.8K ﹤0.01%
540
+342
334
$14.5K ﹤0.01%
76
+39
335
$14.5K ﹤0.01%
218
-22
336
$14.2K ﹤0.01%
108
-179
337
$14.1K ﹤0.01%
171
-15
338
$13.9K ﹤0.01%
581
-114
339
$13.8K ﹤0.01%
90
-26
340
$13.8K ﹤0.01%
601
341
$13.7K ﹤0.01%
147
-831
342
$13.2K ﹤0.01%
238
+2
343
$12.4K ﹤0.01%
4,691
-103,765
344
$12.4K ﹤0.01%
1,363
-8,110
345
$12.3K ﹤0.01%
113
-18,629
346
$12.1K ﹤0.01%
304
-23
347
$11.9K ﹤0.01%
+196
348
$11.6K ﹤0.01%
85
349
$11.4K ﹤0.01%
198
-39,954
350
$11.2K ﹤0.01%
144
-1,360
12 13
14
15 16