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
26
$2.8M 0.78%
60,160
+12,760
27
$2.76M 0.77%
+58,300
28
$2.61M 0.73%
+45,143
29
$2.59M 0.72%
28,604
-12,659
30
$2.5M 0.7%
+10,354
31
$2.5M 0.69%
+21,251
32
$2.48M 0.69%
+80,323
33
$2.47M 0.69%
72,940
-40,861
34
$2.39M 0.67%
28,455
+28,450
35
$2.37M 0.66%
+40,398
36
$2.36M 0.66%
61,773
+60,938
37
$2.29M 0.64%
55,440
-21,247
38
$2.28M 0.63%
+62,891
39
$2.27M 0.63%
26,094
-5,228
40
$2.26M 0.63%
+76,518
41
$2.24M 0.62%
30,475
-500
42
$2.24M 0.62%
40,152
+39,582
43
$2.19M 0.61%
15,536
+15,535
44
$2.18M 0.61%
36,923
+4,330
45
$2.17M 0.61%
40,550
+40,470
46
$2.15M 0.6%
15,159
-4,374
47
$2.14M 0.6%
22,329
+22,324
48
$2.13M 0.59%
31,813
-15,499
49
$2.12M 0.59%
+31,970
50
$2.12M 0.59%
+40,865
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