ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$60M
2
+$9.31M
3
+$8.19M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.04M

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.15M

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
401
$1.83K ﹤0.01%
1
402
$1.82K ﹤0.01%
108
+84
403
$1.78K ﹤0.01%
23
404
$1.62K ﹤0.01%
33
405
$1.52K ﹤0.01%
38
406
$1.51K ﹤0.01%
33
-1,171
407
$1.41K ﹤0.01%
169
-48
408
$1.26K ﹤0.01%
+3
409
$1.23K ﹤0.01%
19
-638
410
$1.14K ﹤0.01%
16
411
$1.12K ﹤0.01%
31
-3
412
$1.08K ﹤0.01%
21
+1
413
$1.04K ﹤0.01%
276
+197
414
$1.03K ﹤0.01%
31
-1
415
$975 ﹤0.01%
37
416
$914 ﹤0.01%
+22
417
$911 ﹤0.01%
43
+2
418
$878 ﹤0.01%
48
419
$871 ﹤0.01%
52
-2
420
$862 ﹤0.01%
50
-1
421
$856 ﹤0.01%
22
-1
422
$839 ﹤0.01%
7
423
$740 ﹤0.01%
144
+31
424
$671 ﹤0.01%
23
-127
425
$662 ﹤0.01%
14
+1
15 16
17
18 19