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
151
$567K 0.1%
14,743
+8,320
152
$566K 0.1%
+2,654
153
$565K 0.1%
2,911
-2,280
154
$557K 0.1%
6,350
-1,755
155
$544K 0.1%
132,520
+30,040
156
$537K 0.09%
50,067
-49,000
157
$530K 0.09%
+2,008
158
$514K 0.09%
33,555
+25,460
159
$508K 0.09%
3,225
+1,938
160
$491K 0.09%
+31,485
161
$490K 0.09%
53,093
+43,782
162
$489K 0.09%
+6,465
163
$470K 0.08%
7,383
-2,063
164
$462K 0.08%
1,746
+20
165
$458K 0.08%
8,988
+854
166
$453K 0.08%
14,078
167
$451K 0.08%
59,329
-101,510
168
$447K 0.08%
36,805
+7,990
169
$444K 0.08%
285,000
+63,000
170
$442K 0.08%
6,318
-2,035
171
$435K 0.08%
+4,944
172
$431K 0.08%
5,103
+246
173
$430K 0.08%
556
+367
174
$424K 0.07%
4,895
-7,166
175
$422K 0.07%
13,444
-4,253
5 6
7
8 9