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
401
$2.31K ﹤0.01%
+168
402
$2.26K ﹤0.01%
+59
403
$2.03K ﹤0.01%
+75
404
$1.86K ﹤0.01%
+26
405
$1.86K ﹤0.01%
+215
406
$1.86K ﹤0.01%
+28
407
$1.58K ﹤0.01%
+41
408
$1.57K ﹤0.01%
+56
409
$1.55K ﹤0.01%
+69
410
$1.53K ﹤0.01%
+30
411
$1.46K ﹤0.01%
+40
412
$1.45K ﹤0.01%
+56
413
$1.42K ﹤0.01%
+59
414
$1.34K ﹤0.01%
+9
415
$1.27K ﹤0.01%
+18
416
$1.17K ﹤0.01%
+4
417
$1.11K ﹤0.01%
+58
418
$1.06K ﹤0.01%
+8
419
$1.02K ﹤0.01%
+33
420
$910 ﹤0.01%
+21
421
$713 ﹤0.01%
+12
422
$710 ﹤0.01%
+25
423
$700 ﹤0.01%
+30
424
$686 ﹤0.01%
+18
425
$677 ﹤0.01%
+24
15 16
17
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