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
$359M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.4M
3
+$6.45M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
WIX icon
WIX.com
WIX
+$4.78M

Top Sells

1
+$15M
2
+$11.5M
3
+$9.09M
4
USO icon
United States Oil Fund
USO
+$7.39M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.31M

Sector Composition

1 Financials 16.62%
2 Consumer Discretionary 9.41%
3 Technology 8.74%
4 Consumer Staples 6.49%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.03%
23,000
+17,000
227
$113K 0.03%
+1,793
228
$110K 0.03%
1,474
-9,574
229
$109K 0.03%
+826
230
$109K 0.03%
836
-127
231
$109K 0.03%
1,504
-1,619
232
$106K 0.03%
+1,785
233
$105K 0.03%
1,160
+192
234
$100K 0.03%
15,784
+1,547
235
$98K 0.03%
+4,806
236
$97.8K 0.03%
3,021
-11,883
237
$97.8K 0.03%
29,000
+22,000
238
$95.1K 0.03%
1,716
-19,226
239
$93.8K 0.03%
59,022
240
$92.9K 0.03%
1,192
-181
241
$92.8K 0.03%
2,595
-333,803
242
$89.2K 0.02%
9,473
-5,143
243
$87.8K 0.02%
3,002
244
$87.4K 0.02%
618
+613
245
$87.3K 0.02%
658
-6,044
246
$84.7K 0.02%
+978
247
$83.4K 0.02%
1,531
+231
248
$82.9K 0.02%
2,469
+2,466
249
$82.4K 0.02%
297
+296
250
$81.8K 0.02%
506
-167
8 9
10
11 12