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
326
$26.8K ﹤0.01%
+147
327
$26.7K ﹤0.01%
+455
328
$26.6K ﹤0.01%
+144
329
$26.4K ﹤0.01%
+399
330
$26.3K ﹤0.01%
+1,617
331
$25.6K ﹤0.01%
+323
332
$25.4K ﹤0.01%
+794
333
$25.3K ﹤0.01%
+378
334
$25.1K ﹤0.01%
+126,727
335
$22.8K ﹤0.01%
+258
336
$22.8K ﹤0.01%
+213
337
$22.2K ﹤0.01%
+240
338
$22.1K ﹤0.01%
+830
339
$21.5K ﹤0.01%
+584
340
$21K ﹤0.01%
+287
341
$20.6K ﹤0.01%
+2,162
342
$20.2K ﹤0.01%
+126
343
$19.8K ﹤0.01%
+240
344
$19.2K ﹤0.01%
+286
345
$19.1K ﹤0.01%
+537
346
$17.8K ﹤0.01%
+425
347
$17.4K ﹤0.01%
+582
348
$17.2K ﹤0.01%
+405
349
$16.9K ﹤0.01%
+584
350
$16.9K ﹤0.01%
+752