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
176
$194K 0.04%
+6,178
177
$185K 0.03%
7,624
+6,934
178
$181K 0.03%
3,476
-51,964
179
$180K 0.03%
11,849
-7,708
180
$177K 0.03%
3,678
+2,423
181
$175K 0.03%
60,205
+52,722
182
$171K 0.03%
7,593
-387
183
$171K 0.03%
2,352
-2,699
184
$170K 0.03%
1,291
+253
185
$168K 0.03%
+10,000
186
$166K 0.03%
2,533
+740
187
$164K 0.03%
+36,640
188
$163K 0.03%
3,826
-683
189
$162K 0.03%
3,249
+93
190
$156K 0.03%
1,577
-3,899
191
$156K 0.03%
4,423
+4,419
192
$152K 0.03%
6,072
+2,062
193
$152K 0.03%
1,043
-69
194
$148K 0.03%
3,383
-37
195
$145K 0.03%
2,849
-188
196
$145K 0.03%
5,824
-4,024
197
$144K 0.03%
27,297
-46,717
198
$143K 0.03%
958
+340
199
$140K 0.03%
2,968
-29
200
$137K 0.03%
1,596
-17
6 7
8
9 10