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
276
$48.4K 0.01%
775
+662
277
$47.9K 0.01%
653
+643
278
$44.2K 0.01%
9,141
+9,139
279
$44.2K 0.01%
545
280
$44K 0.01%
1,000
281
$42.2K 0.01%
589
282
$41.9K 0.01%
+428
283
$41.7K 0.01%
629
+260
284
$41.2K 0.01%
399
-330
285
$41.1K 0.01%
+2,728
286
$41K 0.01%
590
+1
287
$41K 0.01%
242
-10
288
$38.4K 0.01%
1,357
+429
289
$38.2K 0.01%
38
-9
290
$37.8K 0.01%
657
+362
291
$36.9K 0.01%
667
+24
292
$36.6K 0.01%
612
-6,097
293
$36.5K 0.01%
927
-42
294
$36.3K 0.01%
1,277
+426
295
$35.1K 0.01%
1,243
+139
296
$34.3K 0.01%
4,482
297
$33.3K 0.01%
+7,483
298
$31.3K 0.01%
287
-55
299
$31.3K 0.01%
1,423
-18,182
300
$30.8K 0.01%
1,106
-179
10 11
12
13 14