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
526
$1.1K ﹤0.01%
6
527
$1.1K ﹤0.01%
50
-1
528
$1.07K ﹤0.01%
62
529
$1.06K ﹤0.01%
4
530
$1.05K ﹤0.01%
20
531
$1.04K ﹤0.01%
+17
532
$1.03K ﹤0.01%
9
533
$1.01K ﹤0.01%
4
534
$925 ﹤0.01%
+8
535
$908 ﹤0.01%
22
536
$878 ﹤0.01%
21
-3
537
$812 ﹤0.01%
+7
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$810 ﹤0.01%
20
539
$808 ﹤0.01%
14
540
$801 ﹤0.01%
12
541
$784 ﹤0.01%
16
542
$778 ﹤0.01%
+67
543
$767 ﹤0.01%
+12
544
$753 ﹤0.01%
9
-1
545
$738 ﹤0.01%
10
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$732 ﹤0.01%
+4
547
$721 ﹤0.01%
6
-1
548
$719 ﹤0.01%
14
549
$719 ﹤0.01%
411
-84
550
$718 ﹤0.01%
9
-17
20 21
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23 24