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
426
$927 ﹤0.01%
5
+1
427
$923 ﹤0.01%
4
-2,846
428
$922 ﹤0.01%
217
+20
429
$922 ﹤0.01%
23
-2
430
$916 ﹤0.01%
54
431
$897 ﹤0.01%
51
-3
432
$889 ﹤0.01%
18
-12,027
433
$828 ﹤0.01%
7
434
$821 ﹤0.01%
31
-5,997
435
$789 ﹤0.01%
9
-49,300
436
$731 ﹤0.01%
27
437
$725 ﹤0.01%
35
-58
438
$646 ﹤0.01%
+4
439
$619 ﹤0.01%
+68
440
$587 ﹤0.01%
13
441
$582 ﹤0.01%
13
-237
442
$526 ﹤0.01%
7
443
$525 ﹤0.01%
18
444
$517 ﹤0.01%
113
+16
445
$465 ﹤0.01%
35
446
$437 ﹤0.01%
16
447
$423 ﹤0.01%
2
-14,667
448
$423 ﹤0.01%
+4
449
$400 ﹤0.01%
14
450
$391 ﹤0.01%
6
16 17
18
19 20