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
76
$1.51M 0.25%
+26,575
77
$1.51M 0.25%
+88,558
78
$1.5M 0.25%
38,505
+38,500
79
$1.49M 0.25%
+136,816
80
$1.48M 0.25%
67,160
-69
81
$1.48M 0.25%
43,242
+2,094
82
$1.48M 0.25%
+8,713
83
$1.47M 0.25%
14,234
+13,217
84
$1.41M 0.24%
80,094
+27,730
85
$1.38M 0.23%
30,211
-1,638
86
$1.34M 0.22%
163,713
+134,492
87
$1.34M 0.22%
102,539
+21,874
88
$1.3M 0.22%
32,919
+4,205
89
$1.29M 0.22%
15,130
-1,227
90
$1.29M 0.22%
11,089
-1,280
91
$1.28M 0.21%
17,215
-13,616
92
$1.28M 0.21%
10,771
+55
93
$1.26M 0.21%
+4,247
94
$1.26M 0.21%
5,977
+5,974
95
$1.25M 0.21%
43,908
-6,343
96
$1.25M 0.21%
7,966
-2,905
97
$1.23M 0.21%
25,954
-3,138
98
$1.22M 0.2%
11,875
-1,357
99
$1.22M 0.2%
6,559
+1,160
100
$1.21M 0.2%
28,269
+28,268
2 3
4
5 6