ENV
Exor N.V. Portfolio holdings
AUM $4.65B
This Quarter Return
-1.29%
1 Year Return
-3.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.65B
AUM Growth
+$145M (+3%)
Cap. Flow
+$209M
Cap. Flow % of AUM
4.49%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264M | 5.68% | 67,294,884 | – | – |
