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
326
$84.3K 0.01%
+1,865
327
$82.2K 0.01%
+23,731
328
$79.9K 0.01%
1,253
+76
329
$79.5K 0.01%
715
-703
330
$77.9K 0.01%
554
-213
331
$76.8K 0.01%
2,314
-65,918
332
$75K 0.01%
456
-448
333
$73.3K 0.01%
760
+481
334
$70.6K 0.01%
1,036
-199
335
$70.5K 0.01%
2,156
+2,100
336
$70K 0.01%
1,699
-233
337
$68.9K 0.01%
1,337
+142
338
$68K 0.01%
9,733
339
$66.9K 0.01%
822
-14,136
340
$65.5K 0.01%
1,000
341
$64.6K 0.01%
806
-3,624
342
$63.8K 0.01%
471
-48
343
$63.5K 0.01%
11,000
+8,727
344
$62.4K 0.01%
1,121
-16,823
345
$61.3K 0.01%
1,177
+89
346
$60.1K 0.01%
+1,033
347
$59.3K 0.01%
1,334
+155
348
$59.1K 0.01%
863
+221
349
$59K 0.01%
+298,625
350
$56.3K 0.01%
858
+43
12 13
14
15 16