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
76
$1.42M 0.25%
35,862
-63,251
77
$1.42M 0.25%
+9,825
78
$1.42M 0.25%
33,101
-8,768
79
$1.41M 0.25%
+8,647
80
$1.4M 0.25%
32,374
-19,486
81
$1.36M 0.24%
17,741
+3,099
82
$1.33M 0.23%
7,319
+143
83
$1.33M 0.23%
16,266
+1,456
84
$1.32M 0.23%
92,351
-40,630
85
$1.31M 0.23%
14,612
-9,273
86
$1.31M 0.23%
11,683
+3,799
87
$1.3M 0.23%
417,864
+107,000
88
$1.22M 0.21%
7,016
+5,728
89
$1.18M 0.21%
38,084
+6,615
90
$1.17M 0.21%
7,153
-4,701
91
$1.17M 0.2%
9,220
+411
92
$1.13M 0.2%
+9,194
93
$1.12M 0.2%
17,723
-11,525
94
$1.1M 0.19%
9,715
+559
95
$1.08M 0.19%
8,152
+8,143
96
$1.08M 0.19%
13,131
+672
97
$1.01M 0.18%
66,202
+50,203
98
$963K 0.17%
21,997
+8,164
99
$963K 0.17%
22,783
+15,984
100
$934K 0.16%
21,369
-13,334
2 3
4
5 6