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
126
$475K 0.09%
+10,574
127
$471K 0.09%
14,015
+10,815
128
$465K 0.09%
97,354
+9,444
129
$459K 0.09%
15,359
+1,354
130
$422K 0.08%
3,105
-600
131
$412K 0.08%
5,155
+1,575
132
$401K 0.08%
12,016
+1,201
133
$395K 0.07%
5,805
-1,911
134
$391K 0.07%
6,981
+6,978
135
$382K 0.07%
26,293
-37,844
136
$381K 0.07%
3,352
-86
137
$370K 0.07%
16,581
-3,293
138
$350K 0.07%
6,796
+5
139
$343K 0.06%
4,462
-1,707
140
$341K 0.06%
1,664
+915
141
$338K 0.06%
19,061
-36,211
142
$327K 0.06%
4,658
-657
143
$324K 0.06%
20,958
+12,231
144
$320K 0.06%
8,653
-201,514
145
$318K 0.06%
7,622
-104,908
146
$311K 0.06%
6,480
+6,300
147
$310K 0.06%
3,999
-168
148
$306K 0.06%
15,240
+1,132
149
$303K 0.06%
1,474
-355
150
$300K 0.06%
20,124
+625
4 5
6
7 8