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
251
$203K 0.04%
995
+980
252
$202K 0.04%
4,076
-1,180
253
$201K 0.04%
4,000
+490
254
$201K 0.04%
17,734
+4,964
255
$200K 0.04%
2,585
+595
256
$199K 0.03%
1,600
+1,000
257
$199K 0.03%
2,453
+2,343
258
$198K 0.03%
7,919
-505
259
$198K 0.03%
+10,847
260
$197K 0.03%
5,555
-884
261
$197K 0.03%
6,808
+1,412
262
$196K 0.03%
1,523
+335
263
$195K 0.03%
8,035
+7,571
264
$195K 0.03%
+4,335
265
$194K 0.03%
+4,866
266
$193K 0.03%
+13,778
267
$193K 0.03%
+3,041
268
$192K 0.03%
1,500
269
$191K 0.03%
+7,800
270
$181K 0.03%
1,440
-595
271
$177K 0.03%
6,021
272
$174K 0.03%
3,111
+1,087
273
$173K 0.03%
7,961
-46,619
274
$167K 0.03%
4,336
-1,930
275
$167K 0.03%
89
+85
9 10
11
12 13