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
201
$182K 0.03%
+4,398
202
$181K 0.03%
+108,329
203
$180K 0.02%
+1,129
204
$178K 0.02%
+2,246
205
$178K 0.02%
+2,527
206
$176K 0.02%
+7,966
207
$173K 0.02%
+3,842
208
$170K 0.02%
+11,205
209
$169K 0.02%
+26,801
210
$166K 0.02%
+146
211
$165K 0.02%
+1,920
212
$164K 0.02%
+3,422
213
$164K 0.02%
+3,318
214
$160K 0.02%
+2,668
215
$159K 0.02%
+2,696
216
$159K 0.02%
+2,203
217
$157K 0.02%
+3,187
218
$152K 0.02%
+5,736
219
$151K 0.02%
+100,000
220
$151K 0.02%
+2,614
221
$148K 0.02%
+1,895
222
$144K 0.02%
+1,626
223
$142K 0.02%
+7,038
224
$142K 0.02%
+1,000
225
$140K 0.02%
+1,501
7 8
9
10 11