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
576
$444 ﹤0.01%
12
577
$436 ﹤0.01%
4
578
$421 ﹤0.01%
7
579
$403 ﹤0.01%
27
580
$401 ﹤0.01%
4
581
$398 ﹤0.01%
221
-1
582
$394 ﹤0.01%
6
583
$389 ﹤0.01%
5
584
$388 ﹤0.01%
9
-1
585
$385 ﹤0.01%
13
586
$379 ﹤0.01%
15
587
$375 ﹤0.01%
12
-208
588
$369 ﹤0.01%
6
-84
589
$354 ﹤0.01%
17
590
$331 ﹤0.01%
4
591
$321 ﹤0.01%
4
592
$299 ﹤0.01%
9
-165
593
$289 ﹤0.01%
2
594
$279 ﹤0.01%
5
595
$261 ﹤0.01%
1
596
$260 ﹤0.01%
9
-12
597
$219 ﹤0.01%
5
598
$215 ﹤0.01%
4
599
$213 ﹤0.01%
8
600
$211 ﹤0.01%
+2
22 23
24
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