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
76
$982K 0.18%
6,006
-2,670
77
$942K 0.18%
7,752
+5,501
78
$931K 0.17%
8,035
+1,913
79
$919K 0.17%
+71,000
80
$888K 0.17%
88,181
+4,211
81
$883K 0.17%
+5,115
82
$881K 0.16%
23,086
-3,062
83
$808K 0.15%
36,266
+5,121
84
$801K 0.15%
+62,000
85
$799K 0.15%
+16,045
86
$789K 0.15%
+16,367
87
$776K 0.15%
34,140
-121,995
88
$770K 0.14%
11,658
+992
89
$750K 0.14%
14,479
+13,587
90
$750K 0.14%
19,760
-605
91
$739K 0.14%
6,195
-20,369
92
$723K 0.14%
33,150
-4,589
93
$722K 0.14%
11,556
+1,387
94
$722K 0.13%
+170,266
95
$710K 0.13%
5,235
-419
96
$692K 0.13%
8,663
+8,550
97
$688K 0.13%
10,845
-29,553
98
$674K 0.13%
16,187
+16,009
99
$671K 0.13%
12,890
+12,883
100
$671K 0.13%
14,578
-19,137
2 3
4
5 6