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
26
$4.05M 0.71%
60,016
-6,136
27
$4.03M 0.71%
+451,123
28
$4.02M 0.7%
4,183,412
-345,870
29
$3.98M 0.7%
126,012
+126,011
30
$3.96M 0.69%
+29,051
31
$3.87M 0.68%
128,073
+28,682
32
$3.82M 0.67%
168,137
+128,700
33
$3.76M 0.66%
68,302
+4,737
34
$3.73M 0.65%
176,819
+4,363
35
$3.71M 0.65%
+80,204
36
$3.7M 0.65%
39,549
+1,305
37
$3.69M 0.65%
+186,378
38
$3.62M 0.64%
174,358
-20,166
39
$3.61M 0.63%
64,712
-32,646
40
$3.6M 0.63%
41,812
-2,768
41
$3.57M 0.63%
100,962
-18,934
42
$3.55M 0.62%
36,766
+36,730
43
$3.53M 0.62%
32,735
+32,704
44
$3.5M 0.61%
69,616
+69,569
45
$3.5M 0.61%
25,118
+481
46
$3.48M 0.61%
30,619
+531
47
$3.47M 0.61%
26,301
-13,353
48
$3.43M 0.6%
40,290
+40,189
49
$3.38M 0.59%
48,728
-5,857
50
$3.34M 0.59%
214,648
+100,237
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