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
476
$1.33K ﹤0.01%
67
477
$1.29K ﹤0.01%
33
478
$1.28K ﹤0.01%
166
479
$1.17K ﹤0.01%
16
-373
480
$1.17K ﹤0.01%
17
481
$1.13K ﹤0.01%
+4
482
$1.12K ﹤0.01%
31
-3
483
$1.09K ﹤0.01%
11
-13,042
484
$1.08K ﹤0.01%
8
485
$1.03K ﹤0.01%
15
486
$1.02K ﹤0.01%
29
-3
487
$1.01K ﹤0.01%
45
-2,488
488
$1.01K ﹤0.01%
46
+2
489
$1.01K ﹤0.01%
53
-15,099
490
$973 ﹤0.01%
8
491
$966 ﹤0.01%
20
492
$948 ﹤0.01%
12
493
$948 ﹤0.01%
40
-9
494
$941 ﹤0.01%
20
-25,181
495
$937 ﹤0.01%
9
496
$936 ﹤0.01%
33
497
$924 ﹤0.01%
257
+200
498
$913 ﹤0.01%
121
-4
499
$850 ﹤0.01%
22
500
$850 ﹤0.01%
21
+1
18 19
20
21 22