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 | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0.01% | 1,460 | – | – | |||
| $14.9K | 0.01% | 799 | – | – | |||
| $14.4K | 0.01% | 2,466 | – | – | |||
| $14.1K | 0.01% | 193 -271 | -58% | -$19.7K | |||
| $13.5K | 0.01% | 121 -160 | -57% | -$17.8K | |||
| $13K | 0.01% | 707 -1,400 | -66% | -$25.6K | |||
| $12.2K | 0.01% | 294 -19,306 | -99% | -$804K | |||
| $11.8K | 0.01% | 378 -282 | -43% | -$8.81K | |||
| $11.1K | 0.01% | 100 -274 | -73% | -$30.5K | |||
| $11K | 0.01% | 451 -631 | -58% | -$15.4K | |||
| $10.8K | 0.01% | 90 -12,545 | -99% | -$1.5M | |||
| $10.3K | 0.01% | 130 -6,701 | -98% | -$531K | |||
| $10.3K | 0.01% | 179 | – | – | |||
| $10.1K | 0.01% | 282 -404 | -59% | -$14.5K | |||
| $9.3K | 0.01% | 10,356 -81,629 | -89% | -$73.3K | |||
| $8.98K | 0.01% | 66 -660 | -91% | -$89.8K | |||
| $8.94K | 0.01% | 79 | – | – | |||
| $8.17K | 0% | 1,531 -22,268 | -94% | -$119K | |||
| $7.4K | 0% | 309 -2,002 | -87% | -$47.9K | |||
| $5.55K | 0% | 118 | New | +$5.55K | |||
| $5.48K | 0% | 6,000 | – | – | |||
| $5.15K | 0% | 70 -1,926 | -96% | -$142K | |||
| $4.56K | 0% | 1,246 | New | +$4.56K | |||
| $4.18K | 0% | 173 -722 | -81% | -$17.4K | |||
| $4.08K | 0% | 31 -1,296 | -98% | -$170K |
