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
176
$400K 0.07%
3,409
+1,917
177
$393K 0.07%
14,573
-125
178
$358K 0.06%
+19,056
179
$351K 0.06%
1,798
+477
180
$347K 0.06%
13,794
-6,616
181
$346K 0.06%
13,652
-3,947
182
$346K 0.06%
1,198
-469
183
$338K 0.06%
9,384
-83
184
$336K 0.06%
5,920
-31,580
185
$317K 0.05%
6,389
+4,355
186
$311K 0.05%
14,020
-606
187
$309K 0.05%
7,042
-515
188
$307K 0.05%
18,506
+5,007
189
$306K 0.05%
1,800
+1,750
190
$302K 0.05%
4,664
-557
191
$300K 0.05%
+5,922
192
$300K 0.05%
3,761
+151
193
$299K 0.05%
7,452
-388
194
$297K 0.05%
+10,846
195
$297K 0.05%
+4,577
196
$293K 0.05%
8,181
-444
197
$292K 0.05%
+10,060
198
$289K 0.05%
3,026
-485
199
$289K 0.05%
8,148
+8,132
200
$288K 0.05%
1,707
+1,091
6 7
8
9 10