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 | |
|---|---|---|---|---|---|---|---|
| $1.33K | 0% | 6 -33 | -85% | -$7.3K | |||
| $1.31K | 0% | 118 | – | – | |||
| $1.28K | 0% | 13 -10 | -43% | -$987 | |||
| $1.28K | 0% | 70 -4,125 | -98% | -$75.3K | |||
| $1.26K | 0% | 2 -863 | -100% | -$545K | |||
| $1.26K | 0% | 186 | New | +$1.26K | |||
| $1.25K | 0% | 30 | – | – | |||
| $1.24K | 0% | 42 | – | – | |||
| $1.23K | 0% | 56 | – | – | |||
| $1.23K | 0% | 151 -2,076 | -93% | -$16.9K | |||
| $1.22K | 0% | 20 | – | – | |||
| $1.21K | 0% | 17 -10,727 | -100% | -$765K | |||
| $1.21K | 0% | 39 -1,206 | -97% | -$37.4K | |||
| $1.21K | 0% | 20 | – | – | |||
| $1.19K | 0% | 379 -73,230 | -99% | -$230K | |||
| $1.18K | 0% | 2 -241 | -99% | -$142K | |||
| $1.18K | 0% | 11 -5,011 | -100% | -$536K | |||
| $1.15K | 0% | 23 -2,206 | -99% | -$110K | |||
| $1.12K | 0% | 21 -1,304 | -98% | -$69.8K | |||
| $1.12K | 0% | 3 | – | – | |||
| $1.12K | 0% | 36 | – | – | |||
| $1.12K | 0% | 27 | – | – | |||
| $1.07K | 0% | 12 -1,104 | -99% | -$98.3K | |||
| $1.07K | 0% | 13 -67 | -84% | -$5.51K | |||
| $1.05K | 0% | 3 -1,186 | -100% | -$416K |
