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
526
$57 ﹤0.01%
+1
527
$55 ﹤0.01%
+1
528
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1
529
$53 ﹤0.01%
4
530
$52 ﹤0.01%
1
531
$49 ﹤0.01%
1
-14
532
$46 ﹤0.01%
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533
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534
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$46 ﹤0.01%
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537
$44 ﹤0.01%
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$44 ﹤0.01%
2
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541
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1
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$35 ﹤0.01%
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$35 ﹤0.01%
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1
-62
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$34 ﹤0.01%
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546
$34 ﹤0.01%
1
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$33 ﹤0.01%
+1
548
– –
0
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+1
550
$30 ﹤0.01%
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