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
276
$162K 0.03%
4,044
-614
277
$157K 0.03%
9,339
-418
278
$153K 0.03%
1,299
-129
279
$138K 0.02%
+748
280
$135K 0.02%
1,941
-93
281
$132K 0.02%
+3,759
282
$132K 0.02%
2,791
-6,050
283
$130K 0.02%
+2,956
284
$129K 0.02%
1,328
+1,019
285
$128K 0.02%
6,840
+6,180
286
$128K 0.02%
+942
287
$128K 0.02%
5,592
+18
288
$128K 0.02%
1,110
+75
289
$128K 0.02%
6,716
+128
290
$127K 0.02%
4,700
291
$124K 0.02%
+1,804
292
$123K 0.02%
4,461
-143
293
$122K 0.02%
1,521
-93
294
$122K 0.02%
1,249
+100
295
$121K 0.02%
912
-7,446
296
$121K 0.02%
5,300
297
$121K 0.02%
+51,025
298
$120K 0.02%
2,276
-159
299
$118K 0.02%
+902
300
$118K 0.02%
+2,222
10 11
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