ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
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
+$34.3M
2
+$21.6M
3
+$18.5M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.51M
5
DB icon
Deutsche Bank
DB
+$5.18M

Top Sells

1
+$20.2M
2
+$11.4M
3
+$4.89M
4
DAL icon
Delta Air Lines
DAL
+$4.46M
5
WU icon
Western Union
WU
+$4.22M

Sector Composition

1 Financials 15.1%
2 Consumer Discretionary 14.35%
3 Consumer Staples 9.3%
4 Energy 8.86%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.04%
+9,556
227
$246K 0.04%
+1,183
228
$244K 0.04%
1,173
-262
229
$243K 0.04%
2,230
230
$242K 0.04%
258
+220
231
$241K 0.04%
6,708
-90,480
232
$240K 0.04%
6,293
+6,272
233
$238K 0.04%
37,161
-5,161
234
$233K 0.04%
+5,148
235
$230K 0.04%
+768
236
$228K 0.04%
1,711
-1,489
237
$225K 0.04%
+4,123
238
$223K 0.04%
2,680
-58,786
239
$223K 0.04%
+992
240
$223K 0.04%
4,543
+4,524
241
$216K 0.04%
+23,763
242
$215K 0.04%
8,464
+1,610
243
$211K 0.04%
6,985
+4,664
244
$211K 0.04%
722
+165
245
$209K 0.04%
+4,438
246
$207K 0.04%
+4,145
247
$207K 0.04%
6,537
+1,256
248
$206K 0.04%
4,050
249
$205K 0.04%
9,900
250
$205K 0.04%
1,116
+1,069
8 9
10
11 12