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
176
$188K 0.05%
8,727
-28,015
177
$187K 0.05%
4,509
+3,841
178
$182K 0.05%
749
-1,361
179
$181K 0.05%
5,650
+1,497
180
$175K 0.05%
+2,376
181
$171K 0.05%
4,890
-8,649
182
$165K 0.05%
+7,980
183
$163K 0.05%
13,795
+3,888
184
$162K 0.05%
+3,382
185
$160K 0.04%
2,450
+478
186
$159K 0.04%
6,645
+1,436
187
$158K 0.04%
3,156
+2,811
188
$154K 0.04%
1,379
+862
189
$154K 0.04%
63,523
-14,130
190
$153K 0.04%
+1,112
191
$153K 0.04%
+3,552
192
$151K 0.04%
+3,037
193
$151K 0.04%
43,283
-60,789
194
$147K 0.04%
1,332
-674
195
$146K 0.04%
2,553
+1,010
196
$145K 0.04%
2,065
-29
197
$143K 0.04%
4,098
+4,096
198
$143K 0.04%
3,687
+2,497
199
$141K 0.04%
+1,840
200
$140K 0.04%
1,613
+1,001
6 7
8
9 10