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
76
$1.3M 0.18%
+70,552
77
$1.29M 0.18%
+27,780
78
$1.29M 0.18%
+87,979
79
$1.25M 0.17%
+49,757
80
$1.24M 0.17%
+89,070
81
$1.2M 0.17%
+28,523
82
$1.12M 0.15%
+28,098
83
$1.06M 0.15%
+33,031
84
$928K 0.13%
+9,842
85
$911K 0.13%
+31,799
86
$889K 0.12%
+11,902
87
$883K 0.12%
+49,357
88
$879K 0.12%
+64,720
89
$878K 0.12%
+20,066
90
$854K 0.12%
+38,511
91
$852K 0.12%
+16,001
92
$841K 0.12%
+17,981
93
$821K 0.11%
+10,205
94
$816K 0.11%
+836,430
95
$811K 0.11%
+14,961
96
$803K 0.11%
+43,340
97
$795K 0.11%
+18,801
98
$770K 0.11%
+35,457
99
$736K 0.1%
+6,162
100
$730K 0.1%
+17,348
2 3
4
5 6