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
101
$902K 0.16%
358,028
-311,029
102
$861K 0.15%
33,676
+10,718
103
$850K 0.15%
22,025
+7,495
104
$849K 0.15%
7,746
-918
105
$824K 0.14%
7,493
-5,682
106
$820K 0.14%
10,448
-36,919
107
$798K 0.14%
2,196
-1,861
108
$796K 0.14%
22,951
+14,134
109
$796K 0.14%
2,834
+2,825
110
$791K 0.14%
9,794
+9,701
111
$783K 0.14%
+8,180
112
$780K 0.14%
16,720
+15,441
113
$770K 0.14%
+9,408
114
$765K 0.13%
5,711
+5,643
115
$763K 0.13%
9,202
+8,005
116
$750K 0.13%
10,604
-5,720
117
$748K 0.13%
9,334
+9,205
118
$741K 0.13%
12,864
-4,295
119
$739K 0.13%
5,839
+5,828
120
$737K 0.13%
4,606
+4,593
121
$731K 0.13%
+5,731
122
$727K 0.13%
13,347
+10,303
123
$724K 0.13%
45,303
+18,379
124
$723K 0.13%
8,515
-11,999
125
$723K 0.13%
103,130
+79,350
3 4
5
6 7