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
351
$56.1K 0.01%
1,188
-558
352
$54.2K 0.01%
112,224
353
$51.8K 0.01%
695
354
$50.9K 0.01%
1,531
355
$50.2K 0.01%
581
-643
356
$49.6K 0.01%
539
+22
357
$48.5K 0.01%
663
358
$48.4K 0.01%
2,017
-4,983
359
$48.2K 0.01%
45,000
360
$47.5K 0.01%
2,356
+431
361
$46.8K 0.01%
4,822
-3,188
362
$45.8K 0.01%
429
-9
363
$45.7K 0.01%
+6,029
364
$44.1K 0.01%
545
365
$44.1K 0.01%
778
-20
366
$42.5K 0.01%
26,431
367
$40.7K 0.01%
2,758
+1,884
368
$40.1K 0.01%
675
-2,875
369
$39.7K 0.01%
909
-11,932
370
$37.6K 0.01%
1,650
-624
371
$34.2K 0.01%
10,357
-739,643
372
$33K 0.01%
1,088
-81
373
$32.4K 0.01%
4,482
374
$31.1K 0.01%
303
-693
375
$31.1K 0.01%
101
-8,765
13 14
15
16 17