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
451
$390 ﹤0.01%
5
452
$385 ﹤0.01%
11
453
$382 ﹤0.01%
24
-846
454
$376 ﹤0.01%
5
455
$358 ﹤0.01%
3
456
$355 ﹤0.01%
4
457
$355 ﹤0.01%
7
458
$351 ﹤0.01%
3
459
$351 ﹤0.01%
20
460
$342 ﹤0.01%
+15
461
$324 ﹤0.01%
2
-325
462
$316 ﹤0.01%
1
-11,281
463
$288 ﹤0.01%
79
-1,700
464
$287 ﹤0.01%
1
465
$286 ﹤0.01%
+2
466
$285 ﹤0.01%
3
-30,810
467
$284 ﹤0.01%
5
468
$283 ﹤0.01%
20
+10
469
$282 ﹤0.01%
5
470
$265 ﹤0.01%
3
+2
471
$264 ﹤0.01%
9
-106,114
472
$260 ﹤0.01%
10
473
$250 ﹤0.01%
9
474
$246 ﹤0.01%
2
-5,247
475
$242 ﹤0.01%
1
17 18
19
20 21