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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | 0% | 121 -967 | -89% | -$8.35K | |||
| $1.03K | 0% | 14 -729 | -98% | -$53.4K | |||
| $1.02K | 0% | 11 | – | – | |||
| $1.01K | 0% | 5 -19 | -79% | -$3.85K | |||
| $982 | 0% | 4 -22 | -85% | -$5.4K | |||
| $971 | 0% | 50 | – | – | |||
| $966 | 0% | 90 | – | – | |||
| $959 | 0% | 33 | – | – | |||
| $953 | 0% | 81 -6,222 | -99% | -$73.2K | |||
| $947 | 0% | 20 | – | – | |||
| $944 | 0% | 57 -8,768 | -99% | -$145K | |||
| $935 | 0% | 6 | – | – | |||
| $930 | 0% | 47 -94 | -67% | -$1.86K | |||
| $929 | 0% | 13 | New | +$929 | |||
| $922 | 0% | 40 -8,530 | -100% | -$197K | |||
| $898 | 0% | 17 -9 | -35% | -$475 | |||
| $893 | 0% | 36 | – | – | |||
| $882 | 0% | 477 -4,897 | -91% | -$9.06K | |||
| $881 | 0% | 114 | New | +$881 | |||
| $877 | 0% | 9 -39 | -81% | -$3.8K | |||
| $865 | 0% | 48 | – | – | |||
| $855 | 0% | 713 -1,147 | -62% | -$1.38K | |||
| $849 | 0% | 31 -5 | -14% | -$137 | |||
| $838 | 0% | 4 | – | – | |||
| $823 | 0% | 3 -410 | -99% | -$112K |
