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
501
$837 ﹤0.01%
+12
502
$837 ﹤0.01%
50
-19,915
503
$818 ﹤0.01%
8
504
$818 ﹤0.01%
50
+6
505
$807 ﹤0.01%
52
+4
506
$805 ﹤0.01%
143
-55,182
507
$783 ﹤0.01%
21
-37,080
508
$778 ﹤0.01%
7
509
$771 ﹤0.01%
68
510
$769 ﹤0.01%
+16
511
$759 ﹤0.01%
+10
512
$747 ﹤0.01%
12
-23,918
513
$684 ﹤0.01%
8
-32
514
$666 ﹤0.01%
24
515
$628 ﹤0.01%
14
516
$611 ﹤0.01%
7
-19,416
517
$600 ﹤0.01%
7
518
$600 ﹤0.01%
12
-1
519
$594 ﹤0.01%
11
520
$588 ﹤0.01%
7
521
$567 ﹤0.01%
4
-7,738
522
$543 ﹤0.01%
7
-16,304
523
$529 ﹤0.01%
4
524
$528 ﹤0.01%
14
525
$520 ﹤0.01%
19
19 20
21
22 23