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
1
$45.2M 8.77%
3,805,878
+2,886,544
2
$26.2M 5.08%
199,123
+140,351
3
$21.6M 4.18%
+1,528,258
4
$14.9M 2.88%
629,731
-44,673
5
$14.9M 2.88%
346,647
+2,148
6
$12.2M 2.37%
1,588,820
+671,935
7
$11.9M 2.31%
275,128
+86,290
8
$10.3M 1.99%
288,512
+5,243
9
$8.76M 1.7%
147,454
+41,542
10
$7.21M 1.4%
54,133
+16,326
11
$6.85M 1.33%
358,024
-131,871
12
$6.51M 1.26%
+197,335
13
$6.23M 1.21%
131,146
+85,922
14
$6.05M 1.17%
132,960
-36,800
15
$5.73M 1.11%
64,815
+50,125
16
$4.6M 0.89%
97,754
+96,590
17
$4.57M 0.89%
254,582
+145,775
18
$4.54M 0.88%
15,500
+3,416
19
$4.43M 0.86%
26,440
+25,679
20
$4.39M 0.85%
25,651
-5,345
21
$4.35M 0.84%
54,391
-3,496
22
$4.29M 0.83%
52,365
-10,304
23
$4.28M 0.83%
49,374
-1,104
24
$4.23M 0.82%
+413,870
25
$4.11M 0.8%
48,035
+613
1
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