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
451
$2.35K ﹤0.01%
47
452
$2.33K ﹤0.01%
44
-5,868
453
$2.33K ﹤0.01%
76
-1,537
454
$2.29K ﹤0.01%
46
-229
455
$2.13K ﹤0.01%
6
456
$2.12K ﹤0.01%
68
-1
457
$2.06K ﹤0.01%
9
-1
458
$2.04K ﹤0.01%
69
459
$2.02K ﹤0.01%
14
+1
460
$1.98K ﹤0.01%
46
-3
461
$1.96K ﹤0.01%
41
462
$1.93K ﹤0.01%
30
463
$1.91K ﹤0.01%
93
+12
464
$1.9K ﹤0.01%
51
-9
465
$1.86K ﹤0.01%
120
-975
466
$1.85K ﹤0.01%
61
-4
467
$1.84K ﹤0.01%
57
+39
468
$1.83K ﹤0.01%
32
+2
469
$1.51K ﹤0.01%
25
470
$1.47K ﹤0.01%
38
471
$1.46K ﹤0.01%
+13
472
$1.42K ﹤0.01%
14
-22,328
473
$1.41K ﹤0.01%
30
474
$1.36K ﹤0.01%
5
475
$1.34K ﹤0.01%
58
17 18
19
20 21