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
426
$8.65K ﹤0.01%
101
-53
427
$8.09K ﹤0.01%
196
428
$7.49K ﹤0.01%
253
-70
429
$7.28K ﹤0.01%
58
-727
430
$7.07K ﹤0.01%
92
431
$7.03K ﹤0.01%
71
432
$6.9K ﹤0.01%
60
-138
433
$6.79K ﹤0.01%
96
-39
434
$6.39K ﹤0.01%
68
-35
435
$6K ﹤0.01%
88
-141
436
$5.53K ﹤0.01%
121
437
$4.95K ﹤0.01%
74
-1,215
438
$4.82K ﹤0.01%
1,191
-2,823
439
$4.67K ﹤0.01%
255
-1,275
440
$4.43K ﹤0.01%
144
-210
441
$4.19K ﹤0.01%
30
-518
442
$4.13K ﹤0.01%
26
-176
443
$3.93K ﹤0.01%
81
+15
444
$3.37K ﹤0.01%
640
+33
445
$3.13K ﹤0.01%
88
-1,678
446
$3K ﹤0.01%
1
447
$2.84K ﹤0.01%
66
-90,200
448
$2.79K ﹤0.01%
19
449
$2.61K ﹤0.01%
15
450
$2.51K ﹤0.01%
25
-3,327
16 17
18
19 20