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
351
$16.5K ﹤0.01%
+138
352
$16.2K ﹤0.01%
+521
353
$15.6K ﹤0.01%
+393
354
$15.5K ﹤0.01%
+2,500
355
$15.5K ﹤0.01%
+858
356
$15.4K ﹤0.01%
+433
357
$13.6K ﹤0.01%
+324
358
$13.5K ﹤0.01%
+438
359
$13.5K ﹤0.01%
+195
360
$13.4K ﹤0.01%
+123
361
$13.1K ﹤0.01%
+379
362
$12.2K ﹤0.01%
+106
363
$10.6K ﹤0.01%
+189
364
$10.2K ﹤0.01%
+331
365
$10K ﹤0.01%
+286
366
$9.98K ﹤0.01%
+66
367
$9.63K ﹤0.01%
+438
368
$9.38K ﹤0.01%
+196
369
$9.1K ﹤0.01%
+424
370
$8.27K ﹤0.01%
+229
371
$8.23K ﹤0.01%
+923
372
$8.18K ﹤0.01%
+1,168
373
$7.4K ﹤0.01%
+216
374
$6.93K ﹤0.01%
+393
375
$6.42K ﹤0.01%
+291