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
126
$893K 0.15%
95,000
+8,000
127
$884K 0.15%
21,885
-88,500
128
$881K 0.15%
4,688
+2,919
129
$865K 0.14%
4,688
+113
130
$814K 0.14%
13,015
131
$796K 0.13%
7,460
-4,769
132
$788K 0.13%
57,480
+7,914
133
$783K 0.13%
1,539
-568
134
$776K 0.13%
35,038
-3,102
135
$772K 0.13%
14,544
-1,911
136
$760K 0.13%
8,940
-1,680
137
$758K 0.13%
174,861
+174,859
138
$757K 0.13%
7,150
-19,007
139
$752K 0.13%
58,440
-7,700
140
$747K 0.12%
23,319
+4,527
141
$744K 0.12%
+6,500
142
$688K 0.11%
8,321
-11,257
143
$686K 0.11%
10,023
-24,172
144
$681K 0.11%
20,273
+10,748
145
$665K 0.11%
+16,374
146
$648K 0.11%
3,884
-946
147
$647K 0.11%
4,885
-1,280
148
$626K 0.1%
11,244
+6,320
149
$614K 0.1%
14,002
+2,561
150
$590K 0.1%
+10,108
4 5
6
7 8