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
351
$11K ﹤0.01%
1,909
-536
352
$10.4K ﹤0.01%
825
-5,455
353
$10.1K ﹤0.01%
276
354
$10.1K ﹤0.01%
167
-7
355
$9.94K ﹤0.01%
260
-419
356
$9.76K ﹤0.01%
363
-11
357
$9.66K ﹤0.01%
209
-2
358
$9.61K ﹤0.01%
495
-79
359
$9.45K ﹤0.01%
315
-12
360
$9.15K ﹤0.01%
142
-56
361
$8.98K ﹤0.01%
92
362
$8.87K ﹤0.01%
86
363
$8.77K ﹤0.01%
41
364
$8.76K ﹤0.01%
339
-129
365
$8.55K ﹤0.01%
268
+11
366
$8.48K ﹤0.01%
26
-1
367
$8.41K ﹤0.01%
152
+5
368
$8.39K ﹤0.01%
179
369
$8.36K ﹤0.01%
239
-11
370
$8.33K ﹤0.01%
220
-12
371
$8.32K ﹤0.01%
303
-5
372
$8.24K ﹤0.01%
150
+22
373
$8.22K ﹤0.01%
125
-10
374
$7.85K ﹤0.01%
378
+17
375
$7.72K ﹤0.01%
175
-2
13 14
15
16 17