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
251
$99.6K 0.01%
+35,695
252
$96.4K 0.01%
+5,425
253
$96.2K 0.01%
+604
254
$95.8K 0.01%
+2,000
255
$95.2K 0.01%
+756
256
$92.8K 0.01%
+1,277
257
$91.8K 0.01%
+2,133
258
$91.5K 0.01%
+2,784
259
$91.1K 0.01%
+4,262
260
$90.5K 0.01%
+3,579
261
$89.9K 0.01%
+423
262
$87.9K 0.01%
+2,765
263
$86.6K 0.01%
+3,321
264
$84.9K 0.01%
+250
265
$84.5K 0.01%
+1,387
266
$84.3K 0.01%
+2,056
267
$84.2K 0.01%
+1,330
268
$83.5K 0.01%
+4,086
269
$80.9K 0.01%
+980
270
$80.4K 0.01%
+2,869
271
$79.4K 0.01%
+862
272
$77.5K 0.01%
+2,111
273
$75.4K 0.01%
+1,151
274
$70.5K 0.01%
+109
275
$70.4K 0.01%
+197