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 | |
|---|---|---|---|---|---|---|---|
| $623 | 0% | 43 | – | – | |||
| $620 | 0% | 3 -16 | -84% | -$3.31K | |||
| $617 | 0% | 7 | – | – | |||
| $612 | 0% | 4 | – | – | |||
| $610 | 0% | 13 +5 | +63% | +$235 | |||
| $588 | 0% | 34 | – | – | |||
| $564 | 0% | 4 | – | – | |||
| $557 | 0% | 52 | – | – | |||
| $554 | 0% | 78 | – | – | |||
| $545 | 0% | 4 | – | – | |||
| $538 | 0% | 6 -36 | -86% | -$3.23K | |||
| $530 | 0% | 55 | – | – | |||
| $530 | 0% | 9 | New | +$530 | |||
| $525 | 0% | 7 | – | – | |||
| $513 | 0% | 71 | – | – | |||
| $512 | 0% | 6 -6,380 | -100% | -$544K | |||
| $511 | 0% | 2 -378 | -99% | -$96.6K | |||
| $509 | 0% | 180 | – | – | |||
| $500 | 0% | 20 | – | – | |||
| $499 | 0% | 10 | – | – | |||
| $491 | 0% | 6 | – | – | |||
| $481 | 0% | 12 -116 | -91% | -$4.65K | |||
| $480 | 0% | 10 | – | – | |||
| $476 | 0% | 6 -1,231 | -100% | -$97.7K | |||
| $476 | 0% | 166 -29,322 | -99% | -$84.1K |
