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 | |
|---|---|---|---|---|---|---|---|
| $820 | 0% | 10 | – | – | |||
| $788 | 0% | 5 | – | – | |||
| $782 | 0% | 31 -1,519 | -98% | -$38.3K | |||
| $779 | 0% | 2 | – | – | |||
| $772 | 0% | 11 | – | – | |||
| $768 | 0% | 11 | – | – | |||
| $755 | 0% | 20 -13,221 | -100% | -$499K | |||
| $755 | 0% | 13 -119 | -90% | -$6.91K | |||
| $748 | 0% | 142 | New | +$748 | |||
| $742 | 0% | 11 -90 | -89% | -$6.07K | |||
| $724 | 0% | 8 | – | – | |||
| $721 | 0% | 9 | – | – | |||
| $712 | 0% | 12 | – | – | |||
| $692 | 0% | 15 | New | +$692 | |||
| $684 | 0% | 639 +1 | +0.2% | +$1 | |||
| $680 | 0% | 10 -1,434 | -99% | -$97.5K | |||
| $680 | 0% | 7 -292 | -98% | -$28.4K | |||
| $668 | 0% | 2,650 -2,116 | -44% | -$533 | |||
| $667 | 0% | 21 | – | – | |||
| $666 | 0% | 8 | – | – | |||
| $661 | 0% | 16 | – | – | |||
| $657 | 0% | 35 -1,730 | -98% | -$32.5K | |||
| $650 | 0% | 12 -2,725 | -100% | -$148K | |||
| $647 | 0% | 41 | – | – | |||
| $642 | 0% | 14 | – | – |
