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
426
$10.8K ﹤0.01%
83
-1,232
427
$10.7K ﹤0.01%
291
-4,338
428
$10.6K ﹤0.01%
91
-8
429
$10.1K ﹤0.01%
742
+692
430
$9.94K ﹤0.01%
255
-4,073
431
$9.87K ﹤0.01%
+167
432
$9.84K ﹤0.01%
321
-4,679
433
$9.63K ﹤0.01%
+673
434
$9.02K ﹤0.01%
777
-52,492
435
$8.96K ﹤0.01%
432
436
$8.9K ﹤0.01%
133
437
$8.59K ﹤0.01%
324
-56
438
$7.29K ﹤0.01%
+111
439
$6.26K ﹤0.01%
208
440
$5.9K ﹤0.01%
63
-18
441
$5.54K ﹤0.01%
11
-357
442
$5.5K ﹤0.01%
+220
443
$5.42K ﹤0.01%
+144
444
$5.41K ﹤0.01%
47
-887
445
$5.3K ﹤0.01%
50
-1,601
446
$5.16K ﹤0.01%
115
447
$5.09K ﹤0.01%
477
-297
448
$4.97K ﹤0.01%
43
-70
449
$4.96K ﹤0.01%
123
450
$4.94K ﹤0.01%
+35
16 17
18
19 20