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
201
$310K 0.05%
2,551
-12,717
202
$309K 0.05%
9,731
+1,099
203
$308K 0.05%
5,462
+1,055
204
$307K 0.05%
2,023
205
$307K 0.05%
27,400
+13,389
206
$304K 0.05%
649
+34
207
$304K 0.05%
23,528
+2,081
208
$303K 0.05%
1,795
-799
209
$301K 0.05%
3,787
+3,781
210
$297K 0.05%
21,723
-77,526
211
$293K 0.05%
12,324
+463
212
$290K 0.05%
1,683
+1,515
213
$289K 0.05%
5,177
-59,745
214
$281K 0.05%
3,353
-16,380
215
$280K 0.05%
9,500
216
$278K 0.05%
8,360
-7,954
217
$275K 0.05%
1,766
-728
218
$269K 0.05%
5,717
-72,912
219
$264K 0.05%
3,475
-15,804
220
$258K 0.05%
5,691
-8,429
221
$258K 0.05%
+10,000
222
$257K 0.05%
1,301
+1,300
223
$255K 0.04%
2,528
-27
224
$254K 0.04%
4,525
+1,641
225
$253K 0.04%
+6,383
7 8
9
10 11