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
176
$421K 0.07%
7,030
-116
177
$419K 0.07%
+8,181
178
$405K 0.07%
20,458
-944
179
$404K 0.07%
2,462
+944
180
$404K 0.07%
7,113
-78,556
181
$402K 0.07%
6,873
182
$393K 0.07%
11,671
+723
183
$387K 0.07%
4,392
-47
184
$381K 0.07%
10,534
+4,700
185
$378K 0.07%
8,673
+5,137
186
$375K 0.07%
37,450
-82,788
187
$374K 0.07%
24,287
-14,053
188
$374K 0.07%
+10,246
189
$373K 0.07%
64,041
-27,907
190
$369K 0.06%
3,196
+277
191
$359K 0.06%
4,276
+1,119
192
$357K 0.06%
+24,900
193
$356K 0.06%
+1,564
194
$351K 0.06%
7,538
-58,492
195
$350K 0.06%
1,499
-998
196
$328K 0.06%
+14,018
197
$326K 0.06%
10,181
-435
198
$322K 0.06%
3,242
199
$315K 0.06%
+5,379
200
$315K 0.06%
15,839
-212,185
6 7
8
9 10