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
501
– –
0
502
$33 ﹤0.01%
1
-10
503
$32 ﹤0.01%
1
-86
504
$32 ﹤0.01%
1
-4
505
$31 ﹤0.01%
3
-54,732
506
$28 ﹤0.01%
1
-17
507
$27 ﹤0.01%
4
-6,049
508
$26 ﹤0.01%
1
-26,990
509
– –
0
510
$26 ﹤0.01%
1
-1
511
$24 ﹤0.01%
1
-9
512
$22 ﹤0.01%
1
-8
513
$22 ﹤0.01%
+1
514
$20 ﹤0.01%
1
-8
515
$19 ﹤0.01%
1
516
$17 ﹤0.01%
8
517
– –
0
518
$15 ﹤0.01%
1
-12
519
$13 ﹤0.01%
1
-1
520
– –
0
521
– –
0
522
$3 ﹤0.01%
1
-2
523
– –
-23,154
524
– –
-1
525
– –
-9
19 20
21
22 23