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
101
$1.21M 0.2%
14,442
+13,597
102
$1.2M 0.2%
96,530
-23,855
103
$1.2M 0.2%
11,704
-356
104
$1.19M 0.2%
+28,019
105
$1.19M 0.2%
+16,238
106
$1.18M 0.2%
10,603
+10,597
107
$1.17M 0.2%
+14,488
108
$1.14M 0.19%
39,714
+39,678
109
$1.12M 0.19%
+4,805
110
$1.12M 0.19%
4,983
-943
111
$1.12M 0.19%
+5,777
112
$1.12M 0.19%
20,013
+17,870
113
$1.11M 0.19%
16,036
-5,965
114
$1.09M 0.18%
22,163
+21,083
115
$1.08M 0.18%
11,666
-19,688
116
$1.08M 0.18%
59,911
+7,191
117
$1.07M 0.18%
51,000
-13,000
118
$1.07M 0.18%
108,672
+29,747
119
$1.06M 0.18%
21,740
+18,296
120
$1.02M 0.17%
12,267
-1,313
121
$1M 0.17%
14,595
+318
122
$979K 0.16%
49,778
+23,162
123
$975K 0.16%
5,911
+486
124
$906K 0.15%
8,427
-402
125
$902K 0.15%
19,691
+6,956
3 4
5
6 7