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
126
$443K 0.12%
3,434
+791
127
$439K 0.12%
9,102
+2,176
128
$422K 0.12%
+43,418
129
$421K 0.12%
14,005
+4,259
130
$421K 0.12%
9,593
+9,025
131
$416K 0.12%
4,440
-3
132
$416K 0.12%
6,169
+1,794
133
$402K 0.11%
48,860
+5,325
134
$397K 0.11%
6,278
+2,595
135
$390K 0.11%
3,438
+130
136
$386K 0.11%
21,007
+3,164
137
$381K 0.11%
19,874
-751,789
138
$374K 0.1%
17,578
+3,391
139
$373K 0.1%
10,815
+3,093
140
$369K 0.1%
5,315
+4,587
141
$362K 0.1%
+1,829
142
$361K 0.1%
4,692
+401
143
$357K 0.1%
4,167
-3,819
144
$349K 0.1%
2,315
-18,283
145
$343K 0.1%
87,910
+58,857
146
$338K 0.09%
5,051
+447
147
$335K 0.09%
+2,261
148
$329K 0.09%
14,108
+14,104
149
$327K 0.09%
17,192
+3,537
150
$318K 0.09%
6,791
+396
4 5
6
7 8