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
176
$226K 0.03%
+6,302
177
$226K 0.03%
+1
178
$224K 0.03%
+13,551
179
$222K 0.03%
+6,108
180
$221K 0.03%
+3,201
181
$217K 0.03%
+5,630
182
$217K 0.03%
+5,594
183
$215K 0.03%
+4,788
184
$215K 0.03%
+2,469
185
$211K 0.03%
+1,821
186
$210K 0.03%
+27,136
187
$207K 0.03%
+7,516
188
$206K 0.03%
+21,994
189
$206K 0.03%
+6,777
190
$203K 0.03%
+1,914
191
$199K 0.03%
+2,602
192
$198K 0.03%
+1,067
193
$196K 0.03%
+3,334
194
$195K 0.03%
+2,684
195
$194K 0.03%
+1,680
196
$192K 0.03%
+3,700
197
$191K 0.03%
+39,060
198
$189K 0.03%
+3,381
199
$189K 0.03%
+4,848
200
$184K 0.03%
+4,329
6 7
8
9 10