Enfusion Investor Presentation Deck
OUR MISSION
To help solve investment
managers' evolving
business and operational
challenges through next
generation technology
enfusion
+LS BY Sector (OMS)
* Consumer Discreti
Consumer Sta
E
Hancials
Health Care
industrials
information Techn...
Deaction
$0.00
$757853
$0:00
$15785
$20,760.41
$300
4130330
$799.34
ADVANCED MICRO DEVICES ORD
APPLE ORD
DIGITAL ALLY ORD
HELIOS AND MATHESON ANALY
INTELORD
INTERNATIONAL BUSINESS MA
MICROSOFT ORD
Materials
MANO DIMENSION 1 ADR REPO...
MVIDIA ORD
NOP SEMICONDUCTORS ORD
$ Total Daily Day Redficent $ Daily Uhrmal 8 Daily Trading Bowle Comme Daily PX Con $Daily Dielen
$0.00
$0.00
57,190.38
$0.00
$0.00
PROD
FAD PCLBORD
SLACK TECHNOLOGIES CARD
TRANSCENDENCE TECHNOLO
344,300
200,000
41,470
40,000
331,000
13,000
$0.00
$0.00
1000
10.00
82576.53
$0.00 $46,318.29
$0.00
$0.00
18.01
$0.00
$0.00
$15780
10.00 $2079041 $13.996.21
10.00
$0.00
$0.00
$0.00
1198 20
$700.26
$UTDPM
122.53505
5420000
90.00
$0.00
163
Bany
54,200.00
$0.00
$0.00
$0.00
$0.09
10.00
$.00
$4,200.00
$22.525.06 $22.525.055102851.45
$0.00
$0.00
10.00
$0.00
$0.00
3101536
$1101520 $110152.06
17863 -7POMM -4377542844373542444100.0
$0.00
Buww
1000
$4,700.00
050-4625
$0.00 $12,000.00 $13,000.00 $10,000.00 $320,000.00
$6.00 $0.00
$6.00 $15080000 $1,800.00 160000 177676.50
90.00
50.00
90.00
00:00
$0.00
90.00
SYTOPAL $PL Market Price Native Daily Tray
0.00
+
View
CS1300 (Jan
5,485.20
Program Name
Program Name
Communica..
Communi...
Communi...
Communi...
105 10
0.00%
CAM Compo Beach
Ś
552 19
10.04
1934
$583.36
BOL
Legal Entity
My Blotter (41) x Needs Action (0) x Active Orders (41)
Filters
Y <25% Filled
ww
10.05
$0.00
3000
Day Fenci Daly Accue
$7,83.30
$0.00
50.00
Clear Filters
Status
$0.00
$0.00
$0.00
$0.00
130435
1000
Totally Day Read Daily Unnal Da Tradina 5Da CommS Daly FX Con Daily Den Day Fancy Accue
-$3,396 904 54
$0.00
10.00
1000
$6.79
M
$0.00
$0.00 $0
$0.00 $0.00
0.00
X
$0.00 $0.00
Instruments
DJI
n/a (D)
S
1000
0.00%
0.00
BM GICS Pct x
Exch
US
US
US
US
US
US
US
Enfusion [email protected]@[PO-=prodapps220.chi, DS-dataserver-prod-us01] - [52359]
Trade Position Help
DOW (Mar)
30,942.00
US
US
O F 4 Ⓡ
Filled %...
verage Cost
78.12
107.22
0%
0%
0%
0.00%
PL GICS
0%
9:04
0%
0%
EWT XO
8T XC
0% ẾT XE
0%
8T XC
A
/T XC
✔T XC
✓OT XC
Not >250k
8T XC
gì xó
Compliance Issues
Buy SUMMIT ORD
Limit
Compliance
Buy AUTODESK ORD
Limit
100
x
0.00% 0.00
Order Management X
F Đ
Active Routes (0)
Buy LOEWS ORD
Limit
ⒸNDX
n/a (D)
0.00
Buy SPOR S&P BOTECH ETF
Limit
Position
Y Chan Open
25,000 Buy
30,932 Buy
68,750 Buy
In Compliance
o OID: 8215296
O Nasdaq (Mar)
n/a (D)
Ⓒ Ⓒ E
Buy ADVANCE AUTO PARTS ORD
Limit 9 OID: 8215178
Buy STANDARD MOTOR ORD
Limit / OID: 8215278
Buy ES20-ESHT
Mar...
Buy ACTIVISION BLIZZARD ORD
Limit . OID: 7789440
Sel INTERNATIONAL BUSINESS MACHIN
Limit -35000 OID: 7813903
Inactive Routes (8)
Txn
OID: 7363437
O Sell Short FB
1,954 Buy
NFLX
O Sell Short SNAP
O Sell Short TWTR
321 Buy
41,520 Buy
OID: 8215009
$ LMV
OID: 8215228 23,168,592
Ticker
LAZR
TSLA
VLDR
AMZN
HI
Compo
645,840
0.00%
O
645,840
Quantity
0.00
$ SMV
Completed Orders (0)
Y Comm Svcs
250,000
25,000
200,000
9 X Cancel Stale Routes
Alerts (0)
Y Cons Disc
11.072.562
3,811.702
57.197.331
1,000
Market Data Status: Up
626.566
81,015.393
ra (D)
0
$ SMV
0.00%
M
Limit
Gold (Jan)
1,912.30
0.00 0.00%
645,840
$GMV
269.48 Limit GTC
523.77 Limit GTC
52.09 Limit GTC
53.76 Limit GTC
Market GTC
Market GTC
Market GTC
3,183.40 Limit GTC
36.97 Limit GTC
Value Date Latest
S GMV
$ YTD P&L
23,168,592 3,231,832
645,840
Pair (0) xMNUS (49) x Clear (0) x S (41)
Y Indus Financials
More Settings
Type TIF $ Notional Trade Am... Market/Limit Delta
-163,860
VIX (Jan)
23.23
0.00
$ 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
Save
$ MTD P&L
3,231,832
0.00%
EUR/USD
1.2272
PROPRIETARY AND CONFIDENTIAL Ⓒ2021 ENFUSION. ALL RIGHTS RESERVED.
Info Tech
0
0
Save As.
0.00%
Y Global
32.16
816.07
25.82
0.67 268.81
-14.92 508.85
-0.29
1.49
52.38
52.27
MI Market Env. Enfusion-Default
Description
-21.17 3,162.23
6.47 43.44
Export
APPLE ORD
-163,860 FOLEY TRASIMENE ACQ II CL A ORD
$ MTD P&L FundShortName Custodian
-163,860
Print.
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