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 | |
|---|---|---|---|---|---|---|---|
| $61.4K | 0.04% | 1,026 | New | +$61.4K | |||
| $61K | 0.04% | 1,598 +17 | +1% | +$649 | |||
| $60.8K | 0.04% | 1,743 -710 | -29% | -$24.8K | |||
| $59.7K | 0.03% | 1,962 | – | – | |||
| $57.9K | 0.03% | 1,468 | – | – | |||
| $57K | 0.03% | 148 -447 | -75% | -$172K | |||
| $55.4K | 0.03% | 797 | – | – | |||
| $54.9K | 0.03% | 42 | – | – | |||
| $54.5K | 0.03% | 762 -59,011 | -99% | -$4.22M | |||
| $53.9K | 0.03% | 2,000 | – | – | |||
| $52.7K | 0.03% | 779 -1,554 | -67% | -$105K | |||
| $52.6K | 0.03% | 755 -1,034 | -58% | -$72K | |||
| $51.7K | 0.03% | 202 | – | – | |||
| $49.3K | 0.03% | 699 | – | – | |||
| $47.1K | 0.03% | 516 -2,609 | -83% | -$238K | |||
| $46.3K | 0.03% | 2,567 | – | – | |||
| $45.8K | 0.03% | 518 -11 | -2% | -$973 | |||
| $45.6K | 0.03% | 735 -11 | -1% | -$683 | |||
| $44.6K | 0.03% | 8,065 | – | – | |||
| $43.9K | 0.03% | 468 -581 | -55% | -$54.5K | |||
| $43.4K | 0.03% | 456 -401 | -47% | -$38.2K | |||
| $43.3K | 0.02% | 3,253 | – | – | |||
| $42.5K | 0.02% | 306 -736 | -71% | -$102K | |||
| $42.1K | 0.02% | 210 -218 | -51% | -$43.7K | |||
| $41.7K | 0.02% | 3,094 | – | – |
