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 | |
|---|---|---|---|---|---|---|---|
| $86.5K | 0.05% | 219 -24 | -10% | -$9.48K | |||
| $85.9K | 0.05% | 174 +8 | +5% | +$3.95K | |||
| $84.9K | 0.05% | 303 -557 | -65% | -$156K | |||
| $84.2K | 0.05% | 4,155 | – | – | |||
| $83.7K | 0.05% | 4,286 -530 | -11% | -$10.3K | |||
| $83.3K | 0.05% | 465 -1,220 | -72% | -$219K | |||
| $81.1K | 0.05% | 1,017 +439 | +76% | +$35K | |||
| $80.1K | 0.05% | 14,377 | New | +$80.1K | |||
| $78.3K | 0.04% | 62,153 | New | +$78.3K | |||
| $75.6K | 0.04% | 287 +161 | +128% | +$42.4K | |||
| $74.1K | 0.04% | 6,791 -135 | -2% | -$1.47K | |||
| $74K | 0.04% | 423 -444 | -51% | -$77.6K | |||
| $72.6K | 0.04% | 255 -1,835 | -88% | -$522K | |||
| $72.5K | 0.04% | 3,999 -167 | -4% | -$3.03K | |||
| $72K | 0.04% | 425 | – | – | |||
| $71.4K | 0.04% | 537 -81 | -13% | -$10.8K | |||
| $68.9K | 0.04% | 356 -2,322 | -87% | -$449K | |||
| $68.1K | 0.04% | 5,612 | – | – | |||
| $65.8K | 0.04% | 1,424 +729 | +105% | +$33.7K | |||
| $65.5K | 0.04% | 3,442 +3,402 | +8,505% | +$64.8K | |||
| $65K | 0.04% | 330 -39 | -11% | -$7.68K | |||
| $64.8K | 0.04% | 487 | – | – | |||
| $64.4K | 0.04% | 2,341 +2,289 | +4,402% | +$63K | |||
| $63.3K | 0.04% | 996 +95 | +11% | +$6.04K | |||
| $62K | 0.04% | 5,573 | New | +$62K |
