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
601
$210 ﹤0.01%
5
602
$205 ﹤0.01%
4
603
$201 ﹤0.01%
1
604
$198 ﹤0.01%
+7
605
$154 ﹤0.01%
1
-1
606
$129 ﹤0.01%
1
607
– –
0
608
$123 ﹤0.01%
1
609
$117 ﹤0.01%
1
610
$114 ﹤0.01%
2
611
$114 ﹤0.01%
4
612
$103 ﹤0.01%
1
613
$103 ﹤0.01%
108
-300
614
$91 ﹤0.01%
1
615
$87 ﹤0.01%
4
616
$86 ﹤0.01%
1
617
$80 ﹤0.01%
+5
618
$79 ﹤0.01%
2
619
$76 ﹤0.01%
1
620
$62 ﹤0.01%
2
621
$49 ﹤0.01%
+1
622
$48 ﹤0.01%
1
623
$46 ﹤0.01%
1
-1
624
$46 ﹤0.01%
1
625
– –
0
23 24
25
26 27