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
51
$2.29M 0.38%
132,590
+126,360
52
$2.27M 0.38%
49,896
+8,464
53
$2.27M 0.38%
+13,345
54
$2.26M 0.38%
69,978
-17,596
55
$2.25M 0.38%
30,905
-3,952
56
$2.24M 0.37%
98,736
+1,497
57
$2.22M 0.37%
23,970
-465
58
$2.2M 0.37%
+19,825
59
$2.2M 0.37%
20,018
-1,179
60
$2.17M 0.36%
38,530
+38,321
61
$2.17M 0.36%
53,628
-1,676
62
$2.14M 0.36%
11,520
+11,519
63
$2.12M 0.35%
32,519
+7,344
64
$2.12M 0.35%
21,351
-612
65
$2.07M 0.35%
+46,467
66
$2.07M 0.35%
12,458
+3,690
67
$2.03M 0.34%
45,677
+45,528
68
$1.99M 0.33%
10,127
+6,959
69
$1.86M 0.31%
66,112
-4,486
70
$1.83M 0.31%
23,433
-5,498
71
$1.82M 0.3%
21,855
+38
72
$1.79M 0.3%
32,001
-44,505
73
$1.71M 0.29%
39,908
-51,924
74
$1.62M 0.27%
36,862
-70,687
75
$1.53M 0.26%
59,152
-18,062
1 2
3
4 5