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
276
$68K 0.01%
+2,774
277
$67.8K 0.01%
+566
278
$62.6K 0.01%
+2,841
279
$62.3K 0.01%
+1,340
280
$60.3K 0.01%
+2,520
281
$57.6K 0.01%
+970
282
$56.4K 0.01%
+757
283
$52.8K 0.01%
+6,111
284
$52.3K 0.01%
+1,450
285
$52.1K 0.01%
+347
286
$47.5K 0.01%
+1,691
287
$47K 0.01%
+254
288
$46.4K 0.01%
+309
289
$45.9K 0.01%
+112
290
$45.6K 0.01%
+8,707
291
$45.6K 0.01%
+3,243
292
$45.4K 0.01%
+2,400
293
$43.2K 0.01%
+86
294
$42.7K 0.01%
+3,077
295
$42.4K 0.01%
+590
296
$42.3K 0.01%
+2,081
297
$42K 0.01%
+963
298
$42K 0.01%
+833
299
$41.8K 0.01%
+83,400
300
$41.7K 0.01%
+162