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

Top Buys

1
+$60M
2
+$9.31M
3
+$8.19M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.04M

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.15M

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
101
$663K 0.17%
11,455
-864
102
$662K 0.17%
+30,484
103
$656K 0.17%
23,893
+23,857
104
$650K 0.17%
21,594
-690
105
$649K 0.17%
111,131
-2,672
106
$646K 0.16%
1,448
-43
107
$643K 0.16%
8,326
-262
108
$641K 0.16%
2,522
-1
109
$636K 0.16%
13,024
-1,077
110
$632K 0.16%
4,627
-438
111
$631K 0.16%
5,640
-573
112
$627K 0.16%
6,269
-64
113
$621K 0.16%
12,403
-2,459
114
$619K 0.16%
+10,504
115
$585K 0.15%
18,721
+3,711
116
$571K 0.15%
+32,467
117
$548K 0.14%
13,535
+184
118
$531K 0.14%
15,928
+911
119
$528K 0.13%
+37,627
120
$520K 0.13%
+23,468
121
$503K 0.13%
4,275
+841
122
$491K 0.12%
72,629
-27,746
123
$486K 0.12%
9,974
+872
124
$484K 0.12%
44,984
-3,876
125
$476K 0.12%
+11,317
3 4
5
6 7