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
$467M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.1M
3
+$14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$9.11M

Top Sells

1
+$16.7M
2
+$6.28M
3
+$5.75M
4
PEP icon
PepsiCo
PEP
+$4.71M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.97M

Sector Composition

1 Consumer Discretionary 12.2%
2 Financials 11.88%
3 Communication Services 10.39%
4 Technology 9.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$21 ﹤0.01%
1
627
$21 ﹤0.01%
1
628
$19 ﹤0.01%
1
629
– –
0
630
$19 ﹤0.01%
1
631
$19 ﹤0.01%
2
-129
632
$18 ﹤0.01%
1
633
$16 ﹤0.01%
1
634
$15 ﹤0.01%
8
635
$15 ﹤0.01%
1
-3,975
636
$15 ﹤0.01%
1
637
$14 ﹤0.01%
1
638
$12 ﹤0.01%
1
639
– –
0
640
$6 ﹤0.01%
1
641
$6 ﹤0.01%
1
642
– –
0
643
– –
0
644
– –
0
645
$2 ﹤0.01%
1
646
$2 ﹤0.01%
1
647
– –
-4
648
– –
0
649
– –
-133,500
650
– –
-5,758
23 24 25
26
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