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
1
$29.9M 4.14%
+1,731,016
2
$23.6M 3.28%
+198,988
3
$22.6M 3.14%
+837,245
4
$20.5M 2.84%
+536,612
5
$14.3M 1.99%
+136,707
6
$13.7M 1.89%
+155,862
7
$13.6M 1.89%
+198,404
8
$13.6M 1.88%
+140,958
9
$13.4M 1.85%
+195,717
10
$13.3M 1.84%
+1,034,775
11
$13.2M 1.84%
+103,633
12
$13.2M 1.83%
+123,688
13
$13.2M 1.83%
+180,712
14
$13.1M 1.82%
+129,576
15
$13.1M 1.81%
+160,594
16
$13M 1.8%
+222,183
17
$13M 1.8%
+184,669
18
$12.9M 1.8%
+471,900
19
$12.9M 1.79%
+172,819
20
$12.9M 1.79%
+242,004
21
$12.9M 1.78%
+223,498
22
$12.8M 1.78%
+308,649
23
$12.7M 1.76%
+419,641
24
$12.7M 1.76%
+106,268
25
$12.7M 1.75%
+263,022