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
$393M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$8.98M
3
+$8.4M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.23M

Top Sells

1
+$14.3M
2
+$7.45M
3
+$6.69M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.3M
5
RAI
Reynolds American Inc
RAI
+$6.02M

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
51
$1.76M 0.33%
16,536
+40
52
$1.76M 0.33%
18,836
+18,835
53
$1.75M 0.33%
+18,381
54
$1.7M 0.32%
+13,492
55
$1.69M 0.32%
14,049
+14,046
56
$1.67M 0.31%
14,097
-3,635
57
$1.56M 0.29%
117,078
+9,695
58
$1.51M 0.28%
59,438
+1,678
59
$1.5M 0.28%
78,342
+52,706
60
$1.44M 0.27%
18,975
-11,500
61
$1.41M 0.26%
108,497
-1,182
62
$1.4M 0.26%
50,235
+6,731
63
$1.35M 0.25%
145,754
+102,336
64
$1.31M 0.25%
130,835
-14,503
65
$1.3M 0.24%
11,200
+4,459
66
$1.27M 0.24%
15,651
-311
67
$1.24M 0.23%
8,117
+6,252
68
$1.17M 0.22%
8,432
-726
69
$1.13M 0.21%
+29,712
70
$1.08M 0.2%
23,813
+24
71
$1.06M 0.2%
19,789
+9,094
72
$1.06M 0.2%
11,744
+819
73
$1.06M 0.2%
22,142
-40,749
74
$1.02M 0.19%
28,049
+21,144
75
$1M 0.19%
59,516
+9,363
1 2
3
4 5