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
126
$497K 0.07%
+10,600
127
$483K 0.07%
+4,675
128
$482K 0.07%
+2,040
129
$452K 0.06%
+28,461
130
$445K 0.06%
+7,253
131
$443K 0.06%
+3,948
132
$442K 0.06%
+26,699
133
$440K 0.06%
+22,323
134
$438K 0.06%
+155,315
135
$425K 0.06%
+18,664
136
$424K 0.06%
+4,484
137
$423K 0.06%
+4,495
138
$406K 0.06%
+8,204
139
$395K 0.05%
+5,948
140
$381K 0.05%
+7,747
141
$376K 0.05%
+5,241
142
$369K 0.05%
+4,159
143
$367K 0.05%
+5,853
144
$358K 0.05%
+8,939
145
$352K 0.05%
+5,147
146
$350K 0.05%
+41,396
147
$346K 0.05%
+4,652
148
$343K 0.05%
+11,979
149
$341K 0.05%
+9,728
150
$340K 0.05%
+4,284
4 5
6
7 8