Enfusion Results Presentation Deck
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+LS BY Sector (OMS)
Consumer Discret
Financials
Health Care
Industrials
Information Techn
Descretos
g ADERE CLO
$0.00
$7,576.53
Materials
Real Estate
Utilities
$0.00
$15245
$20,760.41
ADVANCED MICRODEVICES ORD
APPLE ORD
DIGITAL ALLY ORD
HELIOS AND MATHESON ANALY
INTILORD
INTERNATIONAL
MICROSOFT ORD
HANG DONG
$1,361.20
$780.36
S&RD
TRANSCENDENCE TECHNOL DE
6.520
344,905
10,000
200,000
4,4
$0.00
No Que P
1,800
50.000
323.500
$0.00
$0.00
$0.00
$757653
$0.00 $4531829
$0.00
FORM
$0.00
$2.00
$ Total Daily P. $Daly Realred $Daly Unreal $ Daily Trading $ Daly Car $Daly FX Con $Daly Dividen $Daly Fund. $ Daily Accue
$0.00
$180.38
57,533.38
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
10.00
$0.00
$0.00
$0.00
$2079041
$789.34
EMIDPAL
$0.00 $22.63506
$0.00 1420000
10.00
578936 -52725,42514
$0.00
$0.00
$12.000.00
$0.00 $3725.000.00
$0.00
ww
10.00
suto
$0.00
5437.37
MEM
$0.00
$0.00
$0.00
$11315236 $11,162
$12.575.0
$4,200.00
$12,000 00
$190,0000
$0.00
$0.00
$0.00
$6.79
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
SYROPOL
$420000
$22.535.06 $100.861.46
10.00
-8.00
$0.00
www.de
14500
10:00
$1.00
$ Total Daily P S Daly Realed $Daly Unreal $Daily Trading $Daly Commi $0
$0.00 $225974.54 -2.39693454
$0.00
$0.00
$10,15286 $805,045.25
41725470.14 5810300002
$4,700.00
$199,720.40
11200100 $322,000.00
8972825.00
-3304
File Tools View Legal Entity Instruments Trade Position Help
CS1300 (Jan)
DJI
5,485.20
3
0.00
+
My Blotter (41)
Program Name
Progra Name
0.00%
CAM Compo Beach
Communica
Communi...
Communi...
Communi...
$7:59:36
$0.00
$0.00
$0.00
Pou
5000
9000
Fiters...
2016
$2.78
$6310
$175.00
121829
$0.34
953176
112400
MAT
110042
$.42.12
100
30.00
$0.00
36,794.20
$780.17
MatPrice Native Doy Tray
50.00
5007
$0.00
50.00
5000
50.00
50.00
10
15.00
50.00
Clear Filters
Status
$0.00
$0.00
000
x Needs Action (0) x Active Orders (41)
Y <25% Filled
10:00
5000
50.00
0.00
x
8000
5000
1000
15.00
$0.00
10:00
FX Con. $Osily Dividen $Daly Finand $Daily Acore..
$0.00
$0.00
30.00
→
10.00
$0.00
0.00%
BM GICS Pet
Exch
US
US
US
US
US
US
US
O
US
Enfusion [email protected]@[PO=prodapps220.chi, DS=dataserver-prod-us01] - [52359]
ting Link St
Filled %...
verage Cos
78.12
107.22
16.44
DOW (Mar)
30,942.00
0.00%
PL GICS
@
9:04
X
0%
✓T XC
0% ✔T XC
0%
✔T XC
XOT XC
0%
0%
28 AGE
0%
T XC
0% вот хо
Y Notl 250k
0% KIXO
0% KI XO
A Limit
Active Routes (0)
Compliance
Compliance Issues
Buy SUMMIT ORD
Limit
Buy AUTODESK ORD
Limit
n/a D
0.00 0.00%
Buy SPOR S&P BIOTECH ETF
50
Position
Order Management x
Y Chan Open
25,000 Buy
30,932 Buy
68,750 Buy
In Compliance
Buy LOEWS ORD
Limit
0/100
Buy ADVANCE AUTO PARTS ORD
Buy STANDARD MOTOR ORD
Limit
TOO
Buy ESZO-ESH1
1,954 Buy
0100 OID: 8215600
321 Buy
41.520 Buy
O Sell Short FB
OID: 8518366
OID: 8215236
Txn
NFLX
O Sell Short SNAP
O Sell Short TWTR
OID: 8215228 23,168,592
OID: 8215178
Inactive Routes (8)
OID: 8215278
OID: 7363437
Nasdaq (Mar)
na D
0.00%
Buy ACTIVISION BLIZZARD OR
Limit n000 OID: 7789440
Sell INTERNATIONAL BUSINESS MACHIN..
Limit 0-250.000 OID: 7813993
Ticker1
LAZR
TSLA
VLDR
Compo
AMZN
HI
O
645,840
5
Quantity
$ SMV
250.000
25,000
200,000
11.072.562
3,811.702
57,197.331
1.000
Market Data Status: Up
626.566
81,015.393
Completed Orders (0) Alerts (0)
Comm Svcs
S&P (Mar)
n/a DI
$ SMV
0.00%
X Cancel Stale Routes
Limit
0.00
$GMV
23,168,592
Type
645,840
$GMV
Gold Han
1.912.30
PROPRIETARY AND CONFIDENTIAL
269.48 Limit GTC
523.77 Limit GTC
52.09 Limit GTC
53.76 Limit GTC
Value Date Latest
3,183.40 Limit GTC
36.97 Limit GTC
Market GTC
Market GTC
Market GTC
Pair (0)
645,840
0.00%
More Settings
$ YTD P&
3,231,832
VIX (Jan)
23.23
0.00
X MNUS (49) x
TIF $ National Trade Am... Market/Limit Delta
Y Indus Y Financials
$ YTD P&L
-163,860
8,032,500
17,641,750
5,164,000
2,983,834.059
1,996,455.117
2,979,408.961
53.760
1,994,611.529
2,995,139.076
$ MTD P&L
3,231,832
0.00%
Save
Clear (0) X S (41)
Info Tech
EUR/USD
1.2272
-14.92
-0.29
1.49
Last
X
Y Global
32.16
816.07
25.82
268.81
508.85
52.38
52.27
-21.17 3.162.23
6.47 43.44
Market Env. Enfusion-Default
Description
G Export..
Ⓒ2023 ENFUSION. ALL RIGHTS RESERVED.
APPLE ORD
-163,860 FOLEY TRASIMENE ACQ II CL A ORD
$ MTD P&L FundShortName Custodian
-163,860
Filled
0
4
✿
A
4 PM
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