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
201
$288K 0.05%
+8,629
202
$287K 0.05%
2,274
-28
203
$286K 0.05%
+9,107
204
$284K 0.05%
4,000
205
$281K 0.05%
+7,460
206
$280K 0.05%
3,534
+3,532
207
$275K 0.05%
4,753
+3,724
208
$275K 0.05%
+11,280
209
$271K 0.05%
19,443
-13,564
210
$269K 0.04%
902
+602
211
$268K 0.04%
+5,729
212
$268K 0.04%
12,323
-165
213
$266K 0.04%
3,501
+3,500
214
$265K 0.04%
4,428
+4,000
215
$263K 0.04%
12,832
+10,998
216
$254K 0.04%
+1,600
217
$252K 0.04%
10,645
+10,644
218
$251K 0.04%
+5,605
219
$249K 0.04%
3,398
-12,978
220
$247K 0.04%
+9,500
221
$245K 0.04%
2,231
+2,230
222
$245K 0.04%
1,119
+969
223
$245K 0.04%
4,797
224
$243K 0.04%
5,694
-150
225
$242K 0.04%
+11,033
7 8
9
10 11