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
$516M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$22.2M
3
+$18M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.64M
5
KSS icon
Kohl's
KSS
+$5.18M

Top Sells

1
+$21.5M
2
+$11.1M
3
+$4.76M
4
DAL icon
Delta Air Lines
DAL
+$4.4M
5
WU icon
Western Union
WU
+$4.14M

Sector Composition

1 Financials 15.1%
2 Consumer Discretionary 14.35%
3 Consumer Staples 9.3%
4 Energy 8.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.14%
12,668
-42,091
127
$683K 0.13%
9,222
+9,197
128
$671K 0.13%
14,187
+5,450
129
$660K 0.13%
4,353
+3,619
130
$658K 0.13%
+5,606
131
$658K 0.13%
28,653
-12,234
132
$647K 0.13%
48,134
+17,203
133
$645K 0.12%
+15,808
134
$640K 0.12%
164,896
+120,013
135
$635K 0.12%
2,164
+1,817
136
$635K 0.12%
1,575
+244
137
$631K 0.12%
73,197
-238,684
138
$631K 0.12%
12,718
+4,700
139
$616K 0.12%
+58,867
140
$610K 0.12%
+7,000
141
$607K 0.12%
12,264
-3,232
142
$596K 0.12%
629,000
143
$592K 0.11%
1,110
-309
144
$586K 0.11%
+97,154
145
$586K 0.11%
16,765
+7,667
146
$583K 0.11%
5,149
-2,803
147
$582K 0.11%
18,776
-2,143
148
$575K 0.11%
2,771
-2,537
149
$573K 0.11%
1,071,224
150
$572K 0.11%
169,191
-121,192
4 5
6
7 8