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
476
$77 ﹤0.01%
+1
477
$77 ﹤0.01%
1
-4
478
$74 ﹤0.01%
1
-2,064
479
$71 ﹤0.01%
1
-6
480
$70 ﹤0.01%
1
-2
481
$68 ﹤0.01%
+2
482
$68 ﹤0.01%
1
-8,146
483
$67 ﹤0.01%
2
-4,804
484
$62 ﹤0.01%
3
-5,631
485
$62 ﹤0.01%
1
-2
486
$59 ﹤0.01%
1
-4
487
$59 ﹤0.01%
1
-4
488
$56 ﹤0.01%
1
489
$55 ﹤0.01%
+1
490
$52 ﹤0.01%
+1
491
$52 ﹤0.01%
1
-135
492
$50 ﹤0.01%
1
-22
493
$48 ﹤0.01%
1
-40,864
494
$48 ﹤0.01%
3
-36,191
495
$47 ﹤0.01%
1
-13,109
496
$42 ﹤0.01%
1
-1
497
$41 ﹤0.01%
1
-3
498
$37 ﹤0.01%
1
499
$35 ﹤0.01%
2
-18
500
$35 ﹤0.01%
1
18 19
20
21 22