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
151
$340K 0.05%
+8,826
152
$335K 0.05%
+6,050
153
$335K 0.05%
+2,799
154
$326K 0.05%
+19,572
155
$326K 0.05%
+1,420
156
$317K 0.04%
+152,226
157
$310K 0.04%
+4,900
158
$302K 0.04%
+4,820
159
$302K 0.04%
+5,867
160
$295K 0.04%
+3,898
161
$293K 0.04%
+1,292
162
$292K 0.04%
+10,134
163
$288K 0.04%
+6,868
164
$288K 0.04%
+14,276
165
$276K 0.04%
+15,500
166
$275K 0.04%
+1,005
167
$273K 0.04%
+20,933
168
$266K 0.04%
+1,786
169
$260K 0.04%
+2,500
170
$256K 0.04%
+11,688
171
$247K 0.03%
+26,638
172
$246K 0.03%
+11,292
173
$245K 0.03%
+1,882
174
$231K 0.03%
+14,472
175
$230K 0.03%
+55,338
5 6
7
8 9