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 | |
|---|---|---|---|---|---|---|---|
| $1.74K | 0% | 284 -47,248 | -99% | -$289K | |||
| $1.73K | 0% | 139 -6,260 | -98% | -$77.8K | |||
| $1.69K | 0% | 43 +19 | +79% | +$748 | |||
| $1.69K | 0% | 20 | – | – | |||
| $1.69K | 0% | 9 -615 | -99% | -$115K | |||
| $1.68K | 0% | 7 -705 | -99% | -$169K | |||
| $1.67K | 0% | 52 | – | – | |||
| $1.66K | 0% | 13 | – | – | |||
| $1.66K | 0% | 1,611 -27,242 | -94% | -$28.1K | |||
| $1.66K | 0% | 121 -30,014 | -100% | -$411K | |||
| $1.64K | 0% | 374 | New | +$1.64K | |||
| $1.63K | 0% | 28 | – | – | |||
| $1.54K | 0% | 46 -5,398 | -99% | -$181K | |||
| $1.53K | 0% | 68 | – | – | |||
| $1.53K | 0% | 23 -2,155 | -99% | -$143K | |||
| $1.51K | 0% | 13 | – | – | |||
| $1.44K | 0% | 7 | – | – | |||
| $1.42K | 0% | 26 | – | – | |||
| $1.42K | 0% | 53 | New | +$1.42K | |||
| $1.41K | 0% | 118 -2,815 | -96% | -$33.6K | |||
| $1.38K | 0% | 35 -2,865 | -99% | -$113K | |||
| $1.36K | 0% | 15 -720 | -98% | -$65.1K | |||
| $1.35K | 0% | 8 -1,213 | -99% | -$204K | |||
| $1.35K | 0% | 31 | – | – | |||
| $1.34K | 0% | 1,128 -46,998 | -98% | -$55.9K |
