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
401
$1.8K ﹤0.01%
7
-39
402
$1.78K ﹤0.01%
+16
403
$1.76K ﹤0.01%
11
+4
404
$1.61K ﹤0.01%
9
405
$1.6K ﹤0.01%
33
406
$1.59K ﹤0.01%
44
-70,316
407
$1.5K ﹤0.01%
38
408
$1.38K ﹤0.01%
65
409
$1.36K ﹤0.01%
35
-1,018
410
$1.33K ﹤0.01%
+11
411
$1.19K ﹤0.01%
19
-105,873
412
$1.18K ﹤0.01%
34
-4
413
$1.17K ﹤0.01%
37
+1
414
$1.17K ﹤0.01%
23
-1
415
$1.15K ﹤0.01%
6
+5
416
$1.14K ﹤0.01%
16
417
$1.12K ﹤0.01%
20
418
$1.08K ﹤0.01%
+41
419
$1.04K ﹤0.01%
6
420
$1.04K ﹤0.01%
32
-4
421
$1K ﹤0.01%
+12
422
$993 ﹤0.01%
36
-27,256
423
$979 ﹤0.01%
48
424
$959 ﹤0.01%
10
+8
425
$936 ﹤0.01%
23
+12
15 16
17
18 19