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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.06% | 26,852 | – | – | |||
| $111K | 0.06% | 1,444 +42 | +3% | +$3.24K | |||
| $111K | 0.06% | 1,857 -6,324 | -77% | -$377K | |||
| $110K | 0.06% | 10,338 | – | – | |||
| $108K | 0.06% | 3,143 | – | – | |||
| $108K | 0.06% | 1,197 -810 | -40% | -$73K | |||
| $108K | 0.06% | 2,776 +77 | +3% | +$2.99K | |||
| $106K | 0.06% | 490 | – | – | |||
| $106K | 0.06% | 925 | – | – | |||
| $106K | 0.06% | 1,084 +1,081 | +36,033% | +$105K | |||
| $103K | 0.06% | 4,724 -5,957 | -56% | -$129K | |||
| $101K | 0.06% | 1,130 -1,517 | -57% | -$136K | |||
| $99.7K | 0.06% | 242 -413 | -63% | -$170K | |||
| $99.6K | 0.06% | 1,067 -3,760 | -78% | -$351K | |||
| $98.9K | 0.06% | 230 +1 | +0.4% | +$430 | |||
| $97.6K | 0.06% | 3,337 -38,521 | -92% | -$1.13M | |||
| $96.2K | 0.06% | 4,246 +90 | +2% | +$2.04K | |||
| $96K | 0.06% | 1,309 -205 | -14% | -$15K | |||
| $94K | 0.05% | 11,141 +5,267 | +90% | +$44.4K | |||
| $93.6K | 0.05% | 740 | – | – | |||
| $92K | 0.05% | 9,496 | – | – | |||
| $88.1K | 0.05% | 2,279 -267 | -10% | -$10.3K | |||
| $87.3K | 0.05% | 2,279 +2,249 | +7,497% | +$86.1K | |||
| $87.2K | 0.05% | 8,683 | – | – | |||
| $86.7K | 0.05% | 185 -5 | -3% | -$2.34K |
