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
201
$139K 0.04%
3,200
-4,010
202
$139K 0.04%
2,652
+2,650
203
$139K 0.04%
2,842
-2,389
204
$139K 0.04%
5,634
+3,631
205
$136K 0.04%
7,800
+4,474
206
$135K 0.04%
2,589
+2,500
207
$135K 0.04%
+3,615
208
$132K 0.04%
+2,651
209
$132K 0.04%
+2,997
210
$131K 0.04%
3,985
+2,121
211
$130K 0.04%
3,015
-879
212
$130K 0.04%
+3,420
213
$130K 0.04%
+2,542
214
$129K 0.04%
12,959
-15,408
215
$128K 0.04%
+1,673
216
$126K 0.04%
1,038
+739
217
$125K 0.03%
+1,613
218
$125K 0.03%
+1,704
219
$121K 0.03%
2,451
-25
220
$119K 0.03%
+2,532
221
$119K 0.03%
+675
222
$118K 0.03%
+4,010
223
$117K 0.03%
12,034
+5,500
224
$115K 0.03%
4,615
-10,152
225
$114K 0.03%
586
-1,059
7 8
9
10 11