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
51
$2.09M 0.58%
53,620
+53,613
52
$2.08M 0.58%
43,391
-14,142
53
$2.03M 0.56%
26,650
-92,347
54
$2.01M 0.56%
18,742
-6,892
55
$1.98M 0.55%
85,190
-41,750
56
$1.96M 0.55%
50,884
-24,776
57
$1.94M 0.54%
610,529
-6,016
58
$1.94M 0.54%
17,732
-8,951
59
$1.85M 0.51%
20,210
-10,457
60
$1.76M 0.49%
16,496
+224
61
$1.71M 0.48%
+31,799
62
$1.64M 0.46%
+423,150
63
$1.61M 0.45%
32,000
+3,500
64
$1.44M 0.4%
33,715
+17,587
65
$1.42M 0.39%
109,679
+11,532
66
$1.41M 0.39%
107,383
+16,827
67
$1.41M 0.39%
219,366
-372,640
68
$1.4M 0.39%
39,790
-38,431
69
$1.4M 0.39%
57,760
+6,207
70
$1.39M 0.39%
43,504
+2,627
71
$1.36M 0.38%
+44,420
72
$1.35M 0.38%
9,158
+520
73
$1.33M 0.37%
8,676
-6,582
74
$1.16M 0.32%
+145,338
75
$1.14M 0.32%
64,137
+51,605
1 2
3
4 5