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 | |
|---|---|---|---|---|---|---|---|
| $2.28K | 0% | 92 | – | – | |||
| $2.27K | 0% | 6 -105 | -95% | -$39.8K | |||
| $2.22K | 0% | 98 | – | – | |||
| $2.22K | 0% | 34 | – | – | |||
| $2.22K | 0% | 1,788 -20,891 | -92% | -$25.9K | |||
| $2.18K | 0% | 16 | – | – | |||
| $2.1K | 0% | 12 -1,796 | -99% | -$314K | |||
| $2.09K | 0% | 32 -1,774 | -98% | -$116K | |||
| $2.08K | 0% | 53 | – | – | |||
| $2.08K | 0% | 7 -343 | -98% | -$102K | |||
| $2.01K | 0% | 173 -5,418 | -97% | -$62.9K | |||
| $2K | 0% | 29 | – | – | |||
| $1.97K | 0% | 39 | – | – | |||
| $1.96K | 0% | 2,822 | – | – | |||
| $1.94K | 0% | 41 -51 | -55% | -$2.41K | |||
| $1.92K | 0% | 11 -1,023 | -99% | -$178K | |||
| $1.92K | 0% | 24 -2,716 | -99% | -$217K | |||
| $1.91K | 0% | 27 -713 | -96% | -$50.3K | |||
| $1.89K | 0% | 60 -1,131 | -95% | -$35.6K | |||
| $1.87K | 0% | 234 -5,056 | -96% | -$40.5K | |||
| $1.87K | 0% | 4 | – | – | |||
| $1.87K | 0% | 89 | – | – | |||
| $1.82K | 0% | 18 | – | – | |||
| $1.81K | 0% | 48 | – | – | |||
| $1.81K | 0% | 61 -1,851 | -97% | -$55K |
