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
151
$313K 0.09%
5,616
-1,568
152
$312K 0.09%
15,840
+1,225
153
$308K 0.09%
1,865
-2,920
154
$304K 0.08%
3,691
-1,675
155
$296K 0.08%
5,659
+292
156
$291K 0.08%
19,499
-1,623
157
$286K 0.08%
+19,557
158
$286K 0.08%
1,289
-824
159
$283K 0.08%
+9,991
160
$283K 0.08%
11,151
-25,900
161
$278K 0.08%
3,580
+586
162
$266K 0.07%
+2,251
163
$263K 0.07%
108,456
-190,542
164
$255K 0.07%
9,186
-2,035
165
$254K 0.07%
6,905
-87,891
166
$249K 0.07%
4,797
+545
167
$239K 0.07%
9,848
+882
168
$233K 0.06%
5,835
169
$229K 0.06%
4,675
+4,673
170
$227K 0.06%
1,321
+1,320
171
$210K 0.06%
6,297
+5,288
172
$203K 0.06%
2,527
+1,045
173
$200K 0.06%
2,672
-4,349
174
$192K 0.05%
4,018
+3,000
175
$191K 0.05%
8,231
-1,513
5 6
7
8 9