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
$467M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.1M
3
+$14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$9.11M

Top Sells

1
+$16.7M
2
+$6.28M
3
+$5.75M
4
PEP icon
PepsiCo
PEP
+$4.71M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.97M

Sector Composition

1 Consumer Discretionary 12.2%
2 Financials 11.88%
3 Communication Services 10.39%
4 Technology 9.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.98%
417,260
-7,700
2
$19.3M 4.14%
9,547
+15
3
$18.1M 3.87%
+1,172,516
4
$17.8M 3.81%
1,656,219
+212,421
5
$15.1M 3.22%
709,059
+666,210
6
$12.8M 2.74%
295,362
+48,161
7
$12.3M 2.63%
406,257
+404,677
8
$10.5M 2.26%
155,833
+147,847
9
$8.69M 1.86%
86,168
+37,976
10
$8.2M 1.75%
131,528
+4,586
11
$7.94M 1.7%
73,014
-45,591
12
$7.93M 1.7%
96,430
+96,427
13
$7.22M 1.55%
3,464,609
+1,111,575
14
$6.8M 1.45%
218,149
+218,148
15
$6.45M 1.38%
79,882
+21,113
16
$5.94M 1.27%
128,413
-2,396
17
$5.57M 1.19%
85,396
+28,776
18
$5.48M 1.17%
190,535
-66,480
19
$5.02M 1.08%
74,451
+61,035
20
$3.91M 0.84%
161,140
-122,494
21
$3.62M 0.78%
56,342
+22,154
22
$3.54M 0.76%
76,084
+44,196
23
$3.32M 0.71%
24,978
+3,091
24
$3.3M 0.71%
82,501
25
$3.24M 0.69%
+70,642
1
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