Enfusion Investor Presentation Deck
We simplify and unify the
investment management lifecycle
We manage complex
workflows...
Fills
Orders
Reconciliations
Allocated Trades
Reporting
Statements
enfusion
GIC Sector
Communicatio...
D
O
Pairs x All Symbols (194)
Communica Pair
Communica.... Pair 1
Communica... Skyliners
Communica... Skyliners
Partially...
Communica High Tide PM Partially
Communica... High Tide PM
Communica... High Tide PM
Communica... High Tide AM Partially
Consumer Dis...
>
Y Communications
Consumer D... Skyliners
Consumer D Pair 3
Consumer D. EU Focus
Consumer D.
EU Focus
Consumer D
Skyliners
OMS Server Status: Up
> Charle
Orderid 9348141 fill alert. Buy 10000.00 of 'BUTTERFLY NETWORK CLA ORD @ 17.00. 15.00 % filled. Matched Threshold 5.00% X-
> Mary Clark
> Missing Portfolio Manager
✰ Ⓡ
x My Groups x Voice Orders (194)
Position
Y Chan Oper
Energy Financial Y Indus/Mater Technology
698,677
105,826 TCSNAP US Equity Undecided
176,450TX C TWTR US Equity
OTCATVI US 01/21/2...
OT CATVI US Equity
176.450YXCTWTR US Equity
63,460TX CFB US Equity
105.826TX CSNAP US Equity
70,665TX C NFLX US Equity
44,000
Routing Link Status: Blockcross NYFIX TEST (Dark Pool)
BB Ticker
TC NMKA MM Equity Undecided
21,300TX C SCI US Equity
TCGM US Equity
TXC HDI GR Equity
230,941.61
$478,605.93
-$19,860.81
$6,226.25
-260,122.52
-$1,071.06
65,684.25
1,431.58
-39,952.00
Undecided
Undecided Bay
Undecided Buy
Undecided Buy
COGN3 BZ Equity Undecided Buv 14.000
Market Data Status: Up
MTD Base Amount
327,664,036.90
$327,060,229.62
-$40,913.16
$21,820.00
-714,226.16
-$11,858.91
1,435,588.57
250 000
100,000
YTD Base Amount
283.247,230.40
$287.019.361.82
$4,695,569.30
598.000
1,452.088.75
$118.10
-6,975,426.05
288.00
DSGT
*:enfusion
Information Tec.
Local Time 10:04:00 AM Chicago 9:04:00 AM Hong Kong 11:04:00 PM London 3:04:00 PM New York 10:04 End:
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www b
Lave
AugPx v Last Pet $ Daily PS
-7.30%
-7.30%
FundShortName
CLP
34
6.000
5.000
15.000
1,700
70.000
1.000
Liquidity
Quantit
3,275.07 3,057.64
18.50
21.06
14,200
31.00 195.06
1.08
0.45
146.89
150.54
Match Case
$ MTD P&L
$ MTD PAL
-18,247
128.73
128.73
Received 21 rows
18,247
$ YTD PBL
-124,321
--3,300
-4.350
-38,400
10,234
12,981
$ YTD PAL
-259.818
3,650
119.97
$LMV
1,703,645
1,703,645
AvgPx v Last Pet
-49,140
3,650
0.0000
...empowering teams
to operate in concert
C
$
CFO
illl
Portfolio
Manager
(3)
8
COO
Analysts
Compliance Officer
Middle Office
CIO
임9
Traders
Investor Relations
PROPRIETARY AND CONFIDENTIAL Ⓒ2021 ENFUSION. ALL RIGHTS RESERVED.
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