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
126
$475K 0.12%
+10,574
127
$471K 0.12%
14,015
+10,815
128
$465K 0.12%
97,354
+9,444
129
$459K 0.12%
15,359
+1,354
130
$422K 0.11%
3,105
-600
131
$412K 0.1%
5,155
+1,575
132
$401K 0.1%
12,016
+1,201
133
$395K 0.1%
5,805
-1,911
134
$391K 0.1%
6,981
+6,978
135
$382K 0.1%
26,293
-37,844
136
$381K 0.1%
3,352
-86
137
$370K 0.09%
16,581
-3,293
138
$350K 0.09%
6,796
+5
139
$343K 0.09%
4,462
-1,707
140
$341K 0.09%
1,664
+915
141
$338K 0.09%
19,061
-36,211
142
$327K 0.08%
4,658
-657
143
$324K 0.08%
20,958
+12,231
144
$320K 0.08%
8,653
-201,514
145
$318K 0.08%
7,622
-104,908
146
$311K 0.08%
6,480
+6,300
147
$310K 0.08%
3,999
-168
148
$306K 0.08%
15,240
+1,132
149
$303K 0.08%
1,474
-355
150
$300K 0.08%
20,124
+625
4 5
6
7 8