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
551
$710 ﹤0.01%
+28
552
$698 ﹤0.01%
11
-1,590
553
$678 ﹤0.01%
11
554
$653 ﹤0.01%
30
+5
555
$652 ﹤0.01%
40
556
$641 ﹤0.01%
5
-86
557
– –
0
558
$635 ﹤0.01%
+9
559
$626 ﹤0.01%
6
-103
560
$624 ﹤0.01%
33
561
$601 ﹤0.01%
90
-1,667
562
$600 ﹤0.01%
29
563
$577 ﹤0.01%
7
564
$567 ﹤0.01%
27
565
$552 ﹤0.01%
8
-156
566
$537 ﹤0.01%
5
567
$537 ﹤0.01%
14
568
$531 ﹤0.01%
30
569
$530 ﹤0.01%
10
-224
570
$505 ﹤0.01%
17
571
$497 ﹤0.01%
3
572
$487 ﹤0.01%
10
573
$486 ﹤0.01%
121
574
$471 ﹤0.01%
5
-90
575
$448 ﹤0.01%
17
21 22
23
24 25