ED
Exane Derivatives Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
-$181M (-51%)
Cap. Flow
-$41.3M
Cap. Flow % of AUM
-23.75%
Top 10 Holdings %Top 10 Hldgs %
28.04%
Holding
1,069
New
54
Increased
90
Reduced
354
Closed
309
Top Buys
| 1 | $4.5M | |
| 2 | $2.98M | |
| 3 | $1.04M | |
| 4 | $1.03M | |
| 5 | $881K |
Top Sells
| 1 | $4.22M | |
| 2 | $3.31M | |
| 3 | $2.34M | |
| 4 | $1.91M | |
| 5 | $1.82M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.79% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $140K | 0.08% | 4,531 | New | +$140K | |||
| $139K | 0.08% | 1,223 -2,367 | -66% | -$269K | |||
| $138K | 0.08% | 1,258 -491 | -28% | -$54K | |||
| $138K | 0.08% | 11,982 | New | +$138K | |||
| $137K | 0.08% | 2,559 -283 | -10% | -$15.2K | |||
| $137K | 0.08% | 507 | New | +$137K | |||
| $136K | 0.08% | 2,369 -133 | -5% | -$7.66K | |||
| $135K | 0.08% | 9,214 | New | +$135K | |||
| $134K | 0.08% | 2,496 -196 | -7% | -$10.5K | |||
| $134K | 0.08% | 1,137 +1,132 | +22,640% | +$133K | |||
| $132K | 0.08% | 2,459 | – | – | |||
| $132K | 0.08% | 7,777 +7,715 | +12,444% | +$131K | |||
| $131K | 0.08% | 2,960 | New | +$131K | |||
| $131K | 0.08% | 374 | New | +$131K | |||
| $129K | 0.07% | 2,321 -393 | -14% | -$21.8K | |||
| $128K | 0.07% | 6,310 | – | – | |||
| $126K | 0.07% | 1,250 | – | – | |||
| $124K | 0.07% | 2,564 -1,564 | -38% | -$75.7K | |||
| $124K | 0.07% | 1,539 -6,673 | -81% | -$537K | |||
| $122K | 0.07% | 1,707 | – | – | |||
| $122K | 0.07% | 1,473 -416 | -22% | -$34.5K | |||
| $121K | 0.07% | 3,478 -30,489 | -90% | -$1.06M | |||
| $119K | 0.07% | 799 +95 | +13% | +$14.2K | |||
| $117K | 0.07% | 960 -6,593 | -87% | -$802K | |||
| $116K | 0.07% | 3,024 -10,221 | -77% | -$391K |
