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
426
$657 ﹤0.01%
68
427
$652 ﹤0.01%
25
-2
428
$633 ﹤0.01%
7
-28,448
429
$620 ﹤0.01%
2
-295
430
$587 ﹤0.01%
3
-2
431
$509 ﹤0.01%
16
432
$439 ﹤0.01%
14
433
$411 ﹤0.01%
6
434
$398 ﹤0.01%
2
-4
435
$392 ﹤0.01%
4
436
$387 ﹤0.01%
35
437
$355 ﹤0.01%
15
438
$324 ﹤0.01%
4
-1
439
$288 ﹤0.01%
1
-6
440
$261 ﹤0.01%
4
441
$243 ﹤0.01%
3
+1
442
$232 ﹤0.01%
3
-1,837
443
$232 ﹤0.01%
2
444
$228 ﹤0.01%
+1
445
$199 ﹤0.01%
1
-1
446
$187 ﹤0.01%
2
-14
447
$187 ﹤0.01%
1
-3
448
$184 ﹤0.01%
1
-5
449
– –
0
450
$168 ﹤0.01%
1
-1
16 17
18
19 20