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
326
$88.9K 0.02%
17,754
+508
327
$87.4K 0.02%
1,630
-94
328
$86K 0.02%
492
329
$85.9K 0.02%
623
-773
330
$85.3K 0.02%
6,800
331
$83.4K 0.01%
+2,879
332
$82.8K 0.01%
2,777
333
$82.3K 0.01%
+1,670
334
$82.3K 0.01%
7,691
+2,404
335
$82.2K 0.01%
1,154
336
$82K 0.01%
+33,621
337
$81.7K 0.01%
608
-31,271
338
$80.7K 0.01%
1,601
339
$77.5K 0.01%
968
+153
340
$77K 0.01%
482
341
$76.9K 0.01%
898
+1
342
$76.5K 0.01%
1,388
-55,880
343
$76.5K 0.01%
1,309
-94
344
$73.7K 0.01%
1,395
345
$71K 0.01%
1,738
+633
346
$70.4K 0.01%
5,683
+5,667
347
$69.9K 0.01%
2,000
+810
348
$69.5K 0.01%
916
-701
349
$67.8K 0.01%
3,003
+2,898
350
$66.3K 0.01%
+3,723
12 13
14
15 16