ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$60M
2
+$9.31M
3
+$8.19M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.04M

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.15M

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
26
$2.63M 0.67%
48,699
+28,217
27
$2.56M 0.65%
30,736
+4,086
28
$2.46M 0.63%
50,500
-9,660
29
$2.39M 0.61%
21,553
+302
30
$2.38M 0.6%
30,177
+1,573
31
$2.36M 0.6%
13,800
+11,485
32
$2.32M 0.59%
348,820
+129,454
33
$2.28M 0.58%
9,060
-1,294
34
$2.08M 0.53%
42,411
-980
35
$2.06M 0.52%
47,032
-143,600
36
$2.04M 0.52%
31,925
+126
37
$2.02M 0.51%
440,591
+17,441
38
$1.93M 0.49%
16,073
+14,741
39
$1.9M 0.48%
27,009
+26,824
40
$1.86M 0.47%
47,613
-14,160
41
$1.85M 0.47%
35,687
-1,236
42
$1.84M 0.47%
76,070
-9,120
43
$1.84M 0.47%
23,514
+22,861
44
$1.84M 0.47%
18,710
+18,707
45
$1.82M 0.46%
45,454
+44,976
46
$1.82M 0.46%
74,037
+65,806
47
$1.82M 0.46%
21,395
+19,782
48
$1.82M 0.46%
40,446
-10,438
49
$1.81M 0.46%
32,000
50
$1.77M 0.45%
8,889
+8,303
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