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 | |
|---|---|---|---|---|---|---|---|
| $41.1K | 0.02% | 616 | – | – | |||
| $39.4K | 0.02% | 3,381 | – | – | |||
| $39.3K | 0.02% | 226 | – | – | |||
| $39.1K | 0.02% | 4,000 | – | – | |||
| $38.8K | 0.02% | 1,336 | – | – | |||
| $37.4K | 0.02% | 954 +54 | +6% | +$2.12K | |||
| $37.3K | 0.02% | 160 -3 | -2% | -$699 | |||
| $36.2K | 0.02% | 1,596 +93 | +6% | +$2.11K | |||
| $35.3K | 0.02% | 611 -3,660 | -86% | -$212K | |||
| $35.2K | 0.02% | 673 | – | – | |||
| $34.9K | 0.02% | 534 | – | – | |||
| $34.1K | 0.02% | 355 | – | – | |||
| $33.6K | 0.02% | 455 | – | – | |||
| $33.2K | 0.02% | 759 -2,711 | -78% | -$119K | |||
| $31.2K | 0.02% | 475 | – | – | |||
| $31.1K | 0.02% | 114 -270 | -70% | -$73.6K | |||
| $30.9K | 0.02% | 900 | New | +$30.9K | |||
| $30.4K | 0.02% | 10,000 | – | – | |||
| $30.2K | 0.02% | 1,440 -28,332 | -95% | -$594K | |||
| $29.8K | 0.02% | 1,826 -7,246 | -80% | -$118K | |||
| $29.5K | 0.02% | 2,368 | – | – | |||
| $28.7K | 0.02% | 60 -106 | -64% | -$50.7K | |||
| $28.3K | 0.02% | 466 | – | – | |||
| $28K | 0.02% | 46 -142 | -76% | -$86.5K | |||
| $28K | 0.02% | 1,088 | New | +$28K |
