ENV
Exor N.V. Portfolio holdings
AUM
$4.67B
This Quarter Return
-3.01%
1 Year Return
-0.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Clarivate
CLVT
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $500M | 15.22% | 67,294,884 +1,566,519 | +2% | +$11.6M |
|