ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$60M
2
+$9.31M
3
+$8.19M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.04M

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.15M

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
576
– –
-4
577
– –
0
578
– –
-1
579
– –
-5
580
– –
-1
581
– –
-20,210
582
– –
-1
583
– –
-1
584
– –
-1
585
– –
-6,656
586
– –
-1
587
– –
-187
588
– –
-3,021
589
– –
-1
590
– –
-1
591
– –
-1
592
– –
-1
593
– –
-39,790
594
– –
0
595
– –
-2,376
596
– –
-1
597
– –
-1
598
– –
-606,531
599
– –
-10
600
– –
-9
22 23
24
25 26