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
451
$157 ﹤0.01%
15
452
$152 ﹤0.01%
1
453
$151 ﹤0.01%
1
-15,535
454
$148 ﹤0.01%
1
-1
455
$138 ﹤0.01%
58
+46
456
$125 ﹤0.01%
1
-2
457
$120 ﹤0.01%
22
458
$119 ﹤0.01%
+5
459
$109 ﹤0.01%
2
460
$108 ﹤0.01%
1
-22,328
461
$102 ﹤0.01%
2
-3,613
462
$102 ﹤0.01%
3
463
$102 ﹤0.01%
1
-1
464
$101 ﹤0.01%
1
-3
465
$101 ﹤0.01%
2
466
$100 ﹤0.01%
3
-4,095
467
$97 ﹤0.01%
2
468
$97 ﹤0.01%
152
-12
469
$95 ﹤0.01%
2
-2,650
470
$86 ﹤0.01%
+3
471
$86 ﹤0.01%
1
-31,812
472
$83 ﹤0.01%
2
473
$82 ﹤0.01%
2
-16
474
$80 ﹤0.01%
3
-32
475
$79 ﹤0.01%
49
17 18
19
20 21