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 | |
|---|---|---|---|---|---|---|---|
| $371 | 0% | 4 | – | – | |||
| $370 | 0% | 28 -3,331 | -99% | -$44K | |||
| $369 | 0% | 6 -1,721 | -100% | -$106K | |||
| $369 | 0% | 2 -59 | -97% | -$10.9K | |||
| $369 | 0% | 7 -1,816 | -100% | -$95.7K | |||
| $363 | 0% | 22 | – | – | |||
| $361 | 0% | 2 -522 | -100% | -$94.2K | |||
| $360 | 0% | 18 -11,501 | -100% | -$230K | |||
| $357 | 0% | 3 -2,946 | -100% | -$351K | |||
| $356 | 0% | 4 | – | – | |||
| $354 | 0% | 14 | New | +$354 | |||
| $354 | 0% | 11 | – | – | |||
| $354 | 0% | 4 | – | – | |||
| $353 | 0% | 50 | – | – | |||
| $349 | 0% | 13 | – | – | |||
| $341 | 0% | 15 | – | – | |||
| $338 | 0% | 32 -7,495 | -100% | -$79.2K | |||
| $336 | 0% | 3 | – | – | |||
| $333 | 0% | 252 -191 | -43% | -$252 | |||
| $332 | 0% | 19 -839 | -98% | -$14.7K | |||
| $330 | 0% | 478 | – | – | |||
| $328 | 0% | 4 | – | – | |||
| $326 | 0% | 3 | – | – | |||
| $324 | 0% | 6 | – | – | |||
| $322 | 0% | 5 | New | +$322 |
