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 | |
|---|---|---|---|---|---|---|---|
| $3.8K | 0% | 32 -879 | -96% | -$104K | |||
| $3.61K | 0% | 207 -919 | -82% | -$16K | |||
| $3.46K | 0% | 237 -989 | -81% | -$14.5K | |||
| $3.46K | 0% | 67 +57 | +570% | +$2.94K | |||
| $3.4K | 0% | 24 -2,810 | -99% | -$397K | |||
| $3.33K | 0% | 51 | – | – | |||
| $3.27K | 0% | 23 -722 | -97% | -$103K | |||
| $3.23K | 0% | 29 | – | – | |||
| $3.01K | 0% | 229 -10,468 | -98% | -$137K | |||
| $2.94K | 0% | 47 | – | – | |||
| $2.83K | 0% | 135 | – | – | |||
| $2.82K | 0% | 9 -54 | -86% | -$16.9K | |||
| $2.79K | 0% | 59 -3,045 | -98% | -$144K | |||
| $2.78K | 0% | 69 -815 | -92% | -$32.9K | |||
| $2.74K | 0% | 52 -3,336 | -98% | -$176K | |||
| $2.73K | 0% | 21 | – | – | |||
| $2.7K | 0% | 33 -2,373 | -99% | -$194K | |||
| $2.69K | 0% | 28 | – | – | |||
| $2.66K | 0% | 87 -3,913 | -98% | -$120K | |||
| $2.66K | 0% | 11 | – | – | |||
| $2.57K | 0% | 184 -886 | -83% | -$12.4K | |||
| $2.36K | 0% | 33 | – | – | |||
| $2.33K | 0% | 51 -2,666 | -98% | -$122K | |||
| $2.33K | 0% | 502 | New | +$2.33K | |||
| $2.31K | 0% | 15 -774 | -98% | -$119K |
