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
1
$68.1M 12.73%
3,993,746
+3,505,876
2
$32.8M 6.14%
745,969
+164,176
3
$20.3M 3.79%
452,578
+145,916
4
$13.7M 2.57%
667,370
+408,356
5
$10.3M 1.92%
595,980
-829,446
6
$8.98M 1.68%
+80,581
7
$7.7M 1.44%
305,891
+303,221
8
$6.81M 1.27%
78,821
-47,766
9
$6.56M 1.23%
169,018
+96,078
10
$6.49M 1.21%
200,505
-29,884
11
$6.45M 1.21%
155,460
+30,816
12
$5.91M 1.1%
229,462
+9,872
13
$4.93M 0.92%
305,326
-6,795
14
$4.58M 0.86%
63,828
-76
15
$4.49M 0.84%
520,788
-748
16
$4.27M 0.8%
160,874
-252,362
17
$3.95M 0.74%
273,790
+28,596
18
$3.91M 0.73%
117,330
-7,910
19
$3.91M 0.73%
65,707
+20,564
20
$3.59M 0.67%
34,131
+29,691
21
$3.38M 0.63%
65,300
+7,000
22
$3.05M 0.57%
823,306
+212,777
23
$3.01M 0.56%
21,318
+20,888
24
$2.74M 0.51%
30,799
-9,710
25
$2.65M 0.5%
+68,501
1
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