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
551
$198 ﹤0.01%
2
-23
552
$181 ﹤0.01%
2
553
$156 ﹤0.01%
3
554
– –
0
555
$152 ﹤0.01%
59
-8
556
$148 ﹤0.01%
2
-4,316
557
$145 ﹤0.01%
1
558
$145 ﹤0.01%
7
559
$143 ﹤0.01%
5
560
$137 ﹤0.01%
6
-89,278
561
$130 ﹤0.01%
2
562
$130 ﹤0.01%
1
563
$127 ﹤0.01%
+1
564
$127 ﹤0.01%
4
-10,959
565
$126 ﹤0.01%
1
-2,380
566
$125 ﹤0.01%
1
567
$122 ﹤0.01%
+3
568
$118 ﹤0.01%
1
569
$114 ﹤0.01%
49
570
$112 ﹤0.01%
1
-3,060
571
$111 ﹤0.01%
1
572
$108 ﹤0.01%
1
573
$106 ﹤0.01%
2
-5,891
574
$106 ﹤0.01%
1
575
$101 ﹤0.01%
1
21 22
23
24 25