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
$660M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.6M
3
+$22.6M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$20.5M
5
HD icon
Home Depot
HD
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.68%
2 Healthcare 14.09%
3 Financials 10.35%
4 Industrials 7.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.02%
+7,599
227
$137K 0.02%
+1,819
228
$134K 0.02%
+3,930
229
$133K 0.02%
+1,400
230
$132K 0.02%
+2,904
231
$128K 0.02%
+2,296
232
$127K 0.02%
+2,015
233
$126K 0.02%
+4,601
234
$125K 0.02%
+2,652
235
$123K 0.02%
+3,067
236
$122K 0.02%
+1,455
237
$122K 0.02%
+1,850
238
$121K 0.02%
+3,065
239
$120K 0.02%
+4,829
240
$116K 0.02%
+2,263
241
$116K 0.02%
+314
242
$116K 0.02%
+2,574
243
$112K 0.02%
+3,194
244
$111K 0.02%
+14,070
245
$106K 0.01%
+1,969
246
$104K 0.01%
+2,857
247
$103K 0.01%
+2,723
248
$103K 0.01%
+1,200
249
$103K 0.01%
+1,775
250
$101K 0.01%
+2,683
8 9
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