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
26
$3.22M 0.54%
135,674
-241,475
27
$3.17M 0.53%
23,710
+2,797
28
$3.11M 0.52%
11,451
-62
29
$3.01M 0.5%
100,879
+80,601
30
$2.82M 0.47%
26,903
-2,093
31
$2.78M 0.46%
136,620
-3,672
32
$2.73M 0.46%
+16,374
33
$2.73M 0.46%
122,207
+34,982
34
$2.72M 0.45%
19,732
+4,195
35
$2.72M 0.45%
245,771
+190,580
36
$2.59M 0.43%
51,599
-6,575
37
$2.54M 0.42%
59,134
+6,047
38
$2.52M 0.42%
67,243
-22,641
39
$2.49M 0.42%
26,575
-898
40
$2.41M 0.4%
+10,138
41
$2.41M 0.4%
31,616
+1,259
42
$2.4M 0.4%
73,308
+73,305
43
$2.37M 0.4%
101,087
-48,152
44
$2.36M 0.39%
13,571
+1,696
45
$2.36M 0.39%
31,623
+31,622
46
$2.35M 0.39%
24,482
+3,891
47
$2.34M 0.39%
+26,098
48
$2.33M 0.39%
21,732
-5,348
49
$2.33M 0.39%
+17,087
50
$2.32M 0.39%
+55,176
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