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 | |
|---|---|---|---|---|---|---|---|
| $463 | 0% | 115 -972 | -89% | -$3.91K | |||
| $460 | 0% | 13 -75 | -85% | -$2.65K | |||
| $459 | 0% | 21 | – | – | |||
| $458 | 0% | 3 | – | – | |||
| $456 | 0% | 4 -6,068 | -100% | -$692K | |||
| $452 | 0% | 14 | – | – | |||
| $449 | 0% | 13 | – | – | |||
| $444 | 0% | 35 -7,026 | -100% | -$89.1K | |||
| $442 | 0% | 6 -38 | -86% | -$2.8K | |||
| $441 | 0% | 5 | – | – | |||
| $435 | 0% | 15 -3,927 | -100% | -$114K | |||
| $434 | 0% | 153 | – | – | |||
| $434 | 0% | 112 -625 | -85% | -$2.42K | |||
| $428 | 0% | 3 | – | – | |||
| $424 | 0% | 7 | – | – | |||
| $419 | 0% | 12 -42 | -78% | -$1.47K | |||
| $418 | 0% | 8 -1 | -11% | -$52 | |||
| $413 | 0% | 10 | – | – | |||
| $408 | 0% | 8 | – | – | |||
| $404 | 0% | 8 -559 | -99% | -$28.2K | |||
| $403 | 0% | 5 -1,181 | -100% | -$95.2K | |||
| $395 | 0% | 27 | – | – | |||
| $384 | 0% | 3 | – | – | |||
| $382 | 0% | 9 | – | – | |||
| $375 | 0% | 6 | – | – |
