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
501
$1.57K ﹤0.01%
39
502
$1.57K ﹤0.01%
28
503
$1.52K ﹤0.01%
20
504
$1.52K ﹤0.01%
43
505
$1.49K ﹤0.01%
11
-1
506
$1.48K ﹤0.01%
58
507
$1.48K ﹤0.01%
28
508
$1.48K ﹤0.01%
60
509
$1.46K ﹤0.01%
33
510
$1.43K ﹤0.01%
34
511
$1.4K ﹤0.01%
17
512
$1.4K ﹤0.01%
19
513
$1.4K ﹤0.01%
7
-5,913
514
$1.35K ﹤0.01%
42
-36
515
$1.34K ﹤0.01%
11
+8
516
$1.32K ﹤0.01%
+45
517
$1.31K ﹤0.01%
41
518
$1.28K ﹤0.01%
26
519
$1.24K ﹤0.01%
48
-24
520
$1.22K ﹤0.01%
10
521
$1.21K ﹤0.01%
13
522
$1.14K ﹤0.01%
18
523
$1.12K ﹤0.01%
22
524
$1.11K ﹤0.01%
5
525
$1.11K ﹤0.01%
4
19 20
21
22 23