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
401
$20.9K ﹤0.01%
+315
402
$20.7K ﹤0.01%
717
-116
403
$20.7K ﹤0.01%
1,100
-300
404
$17.9K ﹤0.01%
550
-7,513
405
$17.9K ﹤0.01%
2,590
406
$17.7K ﹤0.01%
736
+626
407
$17.6K ﹤0.01%
326
+33
408
$17K ﹤0.01%
234
-2,367
409
$16.9K ﹤0.01%
+199
410
$16.3K ﹤0.01%
338
411
$16K ﹤0.01%
46
+34
412
$14.9K ﹤0.01%
566
+235
413
$14.8K ﹤0.01%
4,482
414
$14.3K ﹤0.01%
630
-730
415
$14.1K ﹤0.01%
+23
416
$13.9K ﹤0.01%
77
-491
417
$13.7K ﹤0.01%
754
-2,725
418
$13.5K ﹤0.01%
4
+3
419
$12.7K ﹤0.01%
398
-5,308
420
$12.7K ﹤0.01%
+146
421
$12.5K ﹤0.01%
+850
422
$12.4K ﹤0.01%
11,893
423
$11.4K ﹤0.01%
108
+107
424
$11.1K ﹤0.01%
94
+93
425
$11K ﹤0.01%
46
+36
15 16
17
18 19