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
401
$18.4K ﹤0.01%
415
-7,047
402
$18K ﹤0.01%
338
403
$17.2K ﹤0.01%
3,494
+3,454
404
$16.7K ﹤0.01%
289
-23
405
$16.6K ﹤0.01%
217
-4,574
406
$16.3K ﹤0.01%
67
-403
407
$16.2K ﹤0.01%
+11,893
408
$16.1K ﹤0.01%
7,000
-22,000
409
$15K ﹤0.01%
355
-29
410
$14.8K ﹤0.01%
600
411
$13.8K ﹤0.01%
174
-14,877
412
$13.8K ﹤0.01%
73
-1
413
$13.6K ﹤0.01%
265
-1,366
414
$13.4K ﹤0.01%
102
-1,650
415
$13.3K ﹤0.01%
407
-1,802
416
$13K ﹤0.01%
246
-5,186
417
$12.2K ﹤0.01%
5,975
-740
418
$11.8K ﹤0.01%
225
+49
419
$11.7K ﹤0.01%
223
-57
420
$11.5K ﹤0.01%
210
-4,422
421
$11.4K ﹤0.01%
86
422
$10.8K ﹤0.01%
16
-7
423
$10.2K ﹤0.01%
147
-16,587
424
$9.47K ﹤0.01%
208
-4,378
425
$9K ﹤0.01%
186
15 16
17
18 19