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
101
$656K 0.18%
16,833
-2,724
102
$653K 0.18%
14,862
+2,244
103
$651K 0.18%
+113,803
104
$651K 0.18%
+3,389
105
$651K 0.18%
+10,169
106
$649K 0.18%
+2,523
107
$649K 0.18%
26,991
+833
108
$643K 0.18%
6,213
-1,667
109
$640K 0.18%
+1,491
110
$639K 0.18%
14,101
+8,158
111
$638K 0.18%
74,014
-31,823
112
$638K 0.18%
22,284
+22,272
113
$634K 0.18%
+6,333
114
$624K 0.17%
10,695
-3,050
115
$555K 0.15%
+13,110
116
$551K 0.15%
54,735
+17
117
$529K 0.15%
16,294
+566
118
$512K 0.14%
7,716
-1,340
119
$510K 0.14%
13,351
+837
120
$509K 0.14%
20,648
+9,232
121
$495K 0.14%
15,010
+6,167
122
$491K 0.14%
25,636
-5,441
123
$473K 0.13%
3,705
+3,704
124
$472K 0.13%
15,017
+3,560
125
$462K 0.13%
5,476
-453
3 4
5
6 7