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
376
$45.2K 0.01%
3,843
-213
377
$45.2K 0.01%
860
+250
378
$44.7K 0.01%
394
379
$42.9K 0.01%
+5,822
380
$41.5K 0.01%
809
381
$40.4K 0.01%
740
+251
382
$40K 0.01%
850
383
$36.1K 0.01%
1,355
-948
384
$35.7K 0.01%
348
-798
385
$35K 0.01%
951
-4,545
386
$34.9K 0.01%
511
-43
387
$32.7K 0.01%
537
-2,767
388
$32K 0.01%
+455
389
$31.7K 0.01%
2,063
390
$31.2K 0.01%
2,100
391
$30.2K 0.01%
2,396
+1,130
392
$28.5K 0.01%
45,000
393
$27K ﹤0.01%
163
-1
394
$25.7K ﹤0.01%
1,000
395
$24.2K ﹤0.01%
+22
396
$23.1K ﹤0.01%
575
-920
397
$22.9K ﹤0.01%
640
-771
398
$22.1K ﹤0.01%
187
+164
399
$21.9K ﹤0.01%
7,700
400
$21.1K ﹤0.01%
18
-27
14 15
16
17 18