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
351
$65.2K 0.01%
1,631
-17,232
352
$63.4K 0.01%
1,505
353
$62.7K 0.01%
2,592
-313
354
$62.5K 0.01%
937
-54,099
355
$62.3K 0.01%
9,733
356
$62.2K 0.01%
+253
357
$61.5K 0.01%
+236
358
$60.3K 0.01%
+431
359
$60.3K 0.01%
+3,062
360
$60.1K 0.01%
2,307
-24,483
361
$59.9K 0.01%
1,764
+1,194
362
$58.2K 0.01%
+1,093
363
$56.6K 0.01%
+192
364
$55.8K 0.01%
+1,838
365
$55.2K 0.01%
695
366
$55.2K 0.01%
+4,953
367
$54.8K 0.01%
+539
368
$53.8K 0.01%
+395
369
$52.2K 0.01%
916
+66
370
$50.5K 0.01%
545
371
$49.7K 0.01%
+3,088
372
$48.3K 0.01%
468
-25
373
$48.1K 0.01%
235
-259
374
$47.7K 0.01%
30,772
375
$46K 0.01%
+663
13 14
15
16 17