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
151
$569K 0.09%
5,806
152
$568K 0.09%
8,459
-2,438
153
$567K 0.09%
13,652
+284
154
$564K 0.09%
5,298
+143
155
$555K 0.09%
2,262
+1,775
156
$554K 0.09%
5,763
-242
157
$551K 0.09%
4,573
-1,591
158
$545K 0.09%
19,819
+344
159
$543K 0.09%
15,231
-64,512
160
$542K 0.09%
2,771
-12,495
161
$533K 0.09%
+1,588
162
$521K 0.09%
12,124
-4,721
163
$519K 0.09%
18,069
+11,346
164
$503K 0.08%
36,772
+3,168
165
$502K 0.08%
4,449
-410
166
$502K 0.08%
170,674
-38,745
167
$499K 0.08%
+54,113
168
$488K 0.08%
1,985
+1,976
169
$484K 0.08%
73,228
+15,880
170
$481K 0.08%
+2,101
171
$467K 0.08%
4,463
+2,162
172
$457K 0.08%
+8,079
173
$453K 0.08%
76,480
+10,320
174
$451K 0.08%
91,175
-338
175
$412K 0.07%
79,976
-733
5 6
7
8 9