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
$516M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$22.2M
3
+$18M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.64M
5
KSS icon
Kohl's
KSS
+$5.18M

Top Sells

1
+$21.5M
2
+$11.1M
3
+$4.76M
4
DAL icon
Delta Air Lines
DAL
+$4.4M
5
WU icon
Western Union
WU
+$4.14M

Sector Composition

1 Financials 15.1%
2 Consumer Discretionary 14.35%
3 Consumer Staples 9.3%
4 Energy 8.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$118K 0.02%
+11,576
302
$115K 0.02%
930
-320
303
$115K 0.02%
1,003
-57
304
$113K 0.02%
1,903
+20
305
$111K 0.02%
2,070
306
$110K 0.02%
3,820
-20,980
307
$110K 0.02%
8,800
308
$110K 0.02%
306
309
$109K 0.02%
988
+70
310
$107K 0.02%
2,086
-14,624
311
$103K 0.02%
4,198
-16,752
312
$103K 0.02%
559
-927
313
$103K 0.02%
1,178
-62
314
$103K 0.02%
+1,418
315
$102K 0.02%
308
316
$97.1K 0.02%
1,079
317
$96.7K 0.02%
+1,150
318
$95.8K 0.02%
+350
319
$95.6K 0.02%
1,717
+83
320
$94.9K 0.02%
462
321
$94.7K 0.02%
+1,264
322
$93.6K 0.02%
1,013
-653
323
$92.1K 0.02%
+440
324
$90.3K 0.02%
937
325
$89.1K 0.02%
735
11 12
13
14 15