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
576
$100 ﹤0.01%
1
-30
577
– –
0
578
$95 ﹤0.01%
1
579
$92 ﹤0.01%
2
580
$92 ﹤0.01%
1
581
$90 ﹤0.01%
2
582
$85 ﹤0.01%
1
583
$83 ﹤0.01%
1
584
$81 ﹤0.01%
1
-401
585
$78 ﹤0.01%
1
586
$74 ﹤0.01%
1
-1
587
$73 ﹤0.01%
2
588
$73 ﹤0.01%
2
589
$70 ﹤0.01%
1
590
$66 ﹤0.01%
3
591
$63 ﹤0.01%
1
592
$61 ﹤0.01%
2
593
$59 ﹤0.01%
3
594
$59 ﹤0.01%
1
595
$59 ﹤0.01%
1
596
$58 ﹤0.01%
20
-22,538
597
$58 ﹤0.01%
4
598
$56 ﹤0.01%
2
599
$48 ﹤0.01%
3
600
$45 ﹤0.01%
1
-8
22 23
24
25 26