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 | |
|---|---|---|---|---|---|---|---|
| $26.4K | 0.02% | 1,501 | – | – | |||
| $26.4K | 0.02% | 157 | – | – | |||
| $26.3K | 0.02% | 858 -1,229 | -59% | -$37.7K | |||
| $25.4K | 0.01% | 1,613 -2,258 | -58% | -$35.6K | |||
| $25K | 0.01% | 4,876 | – | – | |||
| $24K | 0.01% | 1,831 -3,117 | -63% | -$40.9K | |||
| $23.7K | 0.01% | 722 -2 | -0.3% | -$66 | |||
| $23.4K | 0.01% | 389 +32 | +9% | +$1.92K | |||
| $22.4K | 0.01% | 500 | – | – | |||
| $21.9K | 0.01% | 225 -27 | -11% | -$2.62K | |||
| $21.8K | 0.01% | 901 | – | – | |||
| $21.2K | 0.01% | 464 | – | – | |||
| $20.9K | 0.01% | 141 | – | – | |||
| $19.5K | 0.01% | 207 | – | – | |||
| $19.4K | 0.01% | 862 -26,992 | -97% | -$607K | |||
| $19.2K | 0.01% | 216 | – | – | |||
| $18.4K | 0.01% | 145 | – | – | |||
| $18.2K | 0.01% | 3,507 | – | – | |||
| $17.5K | 0.01% | 10 -73 | -88% | -$128K | |||
| $16.5K | 0.01% | 870 | – | – | |||
| $16.1K | 0.01% | 1,231 | – | – | |||
| $16K | 0.01% | 6,575 -6,832 | -51% | -$16.6K | |||
| $15.8K | 0.01% | 291 | – | – | |||
| $15.5K | 0.01% | 315 -419 | -57% | -$20.6K | |||
| $15.3K | 0.01% | 467 -657 | -58% | -$21.5K |
