ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
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
+$60M
2
+$9.31M
3
+$8.19M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.88M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.04M

Top Sells

1
+$14.4M
2
+$8.39M
3
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.15M

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
1
$68.1M 17.32%
3,993,746
+3,505,876
2
$32.8M 8.35%
745,969
+164,176
3
$20.3M 5.16%
452,578
+145,916
4
$13.7M 3.49%
667,370
+408,356
5
$10.3M 2.62%
595,980
-829,446
6
$8.98M 2.28%
+80,581
7
$7.7M 1.96%
305,891
+303,221
8
$6.81M 1.73%
78,821
-47,766
9
$6.56M 1.67%
169,018
+96,078
10
$6.49M 1.65%
200,505
-29,884
11
$6.45M 1.64%
155,460
+30,816
12
$5.91M 1.5%
229,462
+9,872
13
$4.93M 1.25%
305,326
-6,795
14
$4.58M 1.17%
63,828
-76
15
$4.49M 1.14%
520,788
-748
16
$4.27M 1.08%
160,874
-252,362
17
$3.95M 1.01%
273,790
+28,596
18
$3.91M 1%
117,330
-7,910
19
$3.91M 0.99%
65,707
+20,564
20
$3.59M 0.91%
34,131
+29,691
21
$3.38M 0.86%
65,300
+7,000
22
$3.05M 0.78%
823,306
+212,777
23
$3.01M 0.77%
21,318
+20,888
24
$2.74M 0.7%
30,799
-9,710
25
$2.65M 0.67%
+68,501
1
2 3 4 5