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
26
$12.5M 1.74%
+223,339
27
$12.5M 1.73%
+225,887
28
$12.5M 1.73%
+138,360
29
$12.4M 1.72%
+154,130
30
$12.3M 1.71%
+216,202
31
$12.3M 1.7%
+303,155
32
$12.2M 1.69%
+70,198
33
$8.02M 1.11%
+103,558
34
$6.39M 0.89%
+117,596
35
$6.21M 0.86%
+1,749,835
36
$6.01M 0.83%
+164,407
37
$5.94M 0.82%
+109,874
38
$4.96M 0.69%
+154,482
39
$4.49M 0.62%
+233,494
40
$4.47M 0.62%
+112,168
41
$4.39M 0.61%
+43,633
42
$4.02M 0.56%
+130,629
43
$3.71M 0.51%
+507,976
44
$3.38M 0.47%
+16,467
45
$3.3M 0.46%
+43,300
46
$3.18M 0.44%
+173,074
47
$3.14M 0.43%
+118,705
48
$3.12M 0.43%
+87,121
49
$2.86M 0.4%
+26,090
50
$2.8M 0.39%
+118,382
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