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
101
$727K 0.1%
+8,116
102
$726K 0.1%
+7,973
103
$709K 0.1%
+26,511
104
$690K 0.1%
+8,477
105
$682K 0.09%
+19,687
106
$681K 0.09%
+75,210
107
$652K 0.09%
+8,591
108
$634K 0.09%
+21,453
109
$627K 0.09%
+9,586
110
$620K 0.09%
+10,208
111
$613K 0.08%
+22,733
112
$586K 0.08%
+10,689
113
$582K 0.08%
+9,300
114
$579K 0.08%
+5,209
115
$566K 0.08%
+3,689
116
$563K 0.08%
+7,322
117
$558K 0.08%
+6,299
118
$533K 0.07%
+5,094
119
$530K 0.07%
+198,555
120
$517K 0.07%
+14,235
121
$511K 0.07%
+18,806
122
$503K 0.07%
+71,098
123
$501K 0.07%
+9,190
124
$500K 0.07%
+5,342
125
$499K 0.07%
+32,180
3 4
5
6 7