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
476
$2.28K ﹤0.01%
471
477
$2.21K ﹤0.01%
40
478
$2.11K ﹤0.01%
44
479
$2.1K ﹤0.01%
19
480
$2.05K ﹤0.01%
20
481
$2.04K ﹤0.01%
14
-1
482
$2.02K ﹤0.01%
9
483
$2K ﹤0.01%
130
484
$1.98K ﹤0.01%
+12
485
$1.97K ﹤0.01%
46
486
$1.93K ﹤0.01%
12
-7,430
487
$1.91K ﹤0.01%
138
-5,861
488
$1.91K ﹤0.01%
+21
489
$1.91K ﹤0.01%
57
490
$1.84K ﹤0.01%
34
491
$1.83K ﹤0.01%
25
492
$1.75K ﹤0.01%
50
-1,050
493
$1.7K ﹤0.01%
22
494
$1.67K ﹤0.01%
10
495
$1.66K ﹤0.01%
28
496
$1.62K ﹤0.01%
12
497
$1.61K ﹤0.01%
6
498
$1.6K ﹤0.01%
23
-1
499
$1.58K ﹤0.01%
166
500
$1.57K ﹤0.01%
7
-584
18 19
20
21 22