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
1
$45.2M 7.93%
3,805,878
+2,886,544
2
$26.2M 4.6%
199,123
+140,351
3
$21.6M 3.78%
+1,528,258
4
$14.9M 2.61%
629,731
-44,673
5
$14.9M 2.61%
346,647
+2,148
6
$12.2M 2.15%
1,588,820
+671,935
7
$11.9M 2.09%
275,128
+86,290
8
$10.3M 1.8%
288,512
+5,243
9
$8.76M 1.54%
147,454
+41,542
10
$7.21M 1.26%
54,133
+16,326
11
$6.85M 1.2%
358,024
-131,871
12
$6.51M 1.14%
+197,335
13
$6.23M 1.09%
131,146
+85,922
14
$6.05M 1.06%
132,960
-36,800
15
$5.73M 1.01%
64,815
+50,125
16
$4.6M 0.81%
97,754
+96,590
17
$4.57M 0.8%
254,582
+145,775
18
$4.54M 0.8%
15,500
+3,416
19
$4.43M 0.78%
26,440
+25,679
20
$4.39M 0.77%
25,651
-5,345
21
$4.35M 0.76%
54,391
-3,496
22
$4.29M 0.75%
52,365
-10,304
23
$4.28M 0.75%
49,374
-1,104
24
$4.23M 0.74%
+413,870
25
$4.11M 0.72%
48,035
+613
1
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