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
376
$30.9K 0.01%
590
-43,793
377
$30.8K 0.01%
850
378
$29.5K ﹤0.01%
543
-23
379
$29.4K ﹤0.01%
1,655
-963
380
$29.3K ﹤0.01%
480
+455
381
$28.3K ﹤0.01%
676
-60
382
$27.1K ﹤0.01%
543
-163
383
$26.8K ﹤0.01%
274
-138
384
$26.7K ﹤0.01%
454
-37
385
$25.4K ﹤0.01%
615
-51
386
$25.2K ﹤0.01%
209
-25
387
$25.1K ﹤0.01%
564
-45,570
388
$25K ﹤0.01%
665
-29,687
389
$24.5K ﹤0.01%
868
+411
390
$24.1K ﹤0.01%
421
+36
391
$24.1K ﹤0.01%
432
-77
392
$23.2K ﹤0.01%
859
-75
393
$22.9K ﹤0.01%
3,295
+433
394
$22.1K ﹤0.01%
479
-64
395
$21.5K ﹤0.01%
869
396
$21.5K ﹤0.01%
602
-32,354
397
$21.2K ﹤0.01%
+208
398
$20.5K ﹤0.01%
381
+80
399
$20.5K ﹤0.01%
107
-574
400
$19K ﹤0.01%
911
-16,922
14 15
16
17 18