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
51
$3.3M 0.58%
80,437
-5,079
52
$3.27M 0.57%
18,873
+6,899
53
$3.1M 0.54%
78,792
-31,200
54
$3.02M 0.53%
144,533
+305
55
$2.96M 0.52%
103,905
+29,810
56
$2.88M 0.5%
+41,290
57
$2.84M 0.5%
112,267
-59,625
58
$2.82M 0.49%
53,848
-20,233
59
$2.74M 0.48%
127,588
+104,524
60
$2.57M 0.45%
13,046
+5,170
61
$2.48M 0.44%
212,655
+102,005
62
$2.46M 0.43%
+84,821
63
$2.39M 0.42%
20,891
-5
64
$2.15M 0.38%
15,396
+1,700
65
$1.95M 0.34%
+67,136
66
$1.89M 0.33%
43,962
+9,479
67
$1.89M 0.33%
+14,084
68
$1.86M 0.33%
10,676
-6,034
69
$1.69M 0.3%
23,268
+11,068
70
$1.64M 0.29%
28,736
-2,522
71
$1.63M 0.29%
+13,135
72
$1.49M 0.26%
7,266
-4,622
73
$1.46M 0.26%
+12,956
74
$1.45M 0.25%
37,220
75
$1.44M 0.25%
274,581
+189,021
1 2
3
4 5