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
451
$4.72K ﹤0.01%
+41
452
$4.67K ﹤0.01%
+23
453
$4.66K ﹤0.01%
42
454
$4.6K ﹤0.01%
57
-1,910
455
$4.5K ﹤0.01%
149
-227
456
$4.47K ﹤0.01%
60
-2,087
457
$4.38K ﹤0.01%
132
-196
458
$4.35K ﹤0.01%
+68
459
$4.17K ﹤0.01%
65
+47
460
$4.12K ﹤0.01%
15
461
$3.98K ﹤0.01%
47
462
$3.83K ﹤0.01%
139
-4,661
463
$3.76K ﹤0.01%
435
464
$3.47K ﹤0.01%
496
-8,829
465
$3.22K ﹤0.01%
124
-440,607
466
$3.18K ﹤0.01%
19
467
$2.77K ﹤0.01%
29
468
$2.65K ﹤0.01%
75
-4,402
469
$2.64K ﹤0.01%
72
470
$2.63K ﹤0.01%
176
-1
471
$2.52K ﹤0.01%
+36
472
$2.39K ﹤0.01%
554
-1,475
473
$2.35K ﹤0.01%
47
474
$2.32K ﹤0.01%
29
475
$2.29K ﹤0.01%
68
17 18
19
20 21