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
626
$39 ﹤0.01%
1
627
$36 ﹤0.01%
3
628
$34 ﹤0.01%
2
-1
629
$29 ﹤0.01%
1
630
$23 ﹤0.01%
1
631
$22 ﹤0.01%
1
632
$20 ﹤0.01%
1
633
$15 ﹤0.01%
1
634
$9 ﹤0.01%
8
635
– –
-65
636
$7 ﹤0.01%
1
637
$6 ﹤0.01%
1
638
– –
-7
639
– –
-47
640
– –
-1
641
– –
-1
642
– –
-7,591
643
– –
-16,597
644
– –
-1,857
645
– –
-1
646
– –
-4,176
647
– –
-1
648
– –
-44,134
649
– –
-122,575
650
– –
-1
24 25
26
27 28