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
151
$295K 0.06%
5,077
+5,066
152
$290K 0.05%
7,133
+4,118
153
$285K 0.05%
3,185
-1,507
154
$284K 0.05%
14,807
-2,385
155
$284K 0.05%
15,406
-5,601
156
$282K 0.05%
13,012
-4,566
157
$281K 0.05%
1,185
-104
158
$270K 0.05%
10,455
-10,193
159
$270K 0.05%
9,707
+7,238
160
$269K 0.05%
10,211
+220
161
$267K 0.05%
15,918
+78
162
$266K 0.05%
14,081
+7,436
163
$262K 0.05%
3,734
+1,062
164
$253K 0.05%
3,016
+755
165
$248K 0.05%
+1,202
166
$244K 0.05%
5,835
167
$233K 0.04%
1,579
+1,271
168
$230K 0.04%
6,263
+613
169
$230K 0.04%
3,603
-2,013
170
$222K 0.04%
3,341
-2,937
171
$222K 0.04%
710
+632
172
$218K 0.04%
3,703
-1,956
173
$210K 0.04%
18,747
+5,788
174
$206K 0.04%
15,222
+1,427
175
$199K 0.04%
4,018
5 6
7
8 9