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 | |
|---|---|---|---|---|---|---|---|
| $318 | 0% | 14 | – | – | |||
| $315 | 0% | 4 | – | – | |||
| $312 | 0% | 9 | – | – | |||
| $311 | 0% | 28 | – | – | |||
| $309 | 0% | 13 -8,195 | -100% | -$195K | |||
| $309 | 0% | 17 | – | – | |||
| $309 | 0% | 7 | – | – | |||
| $308 | 0% | 9 | – | – | |||
| $306 | 0% | 12 | – | – | |||
| $306 | 0% | 5 -1,263 | -100% | -$77.3K | |||
| $305 | 0% | 9 -3 | -25% | -$102 | |||
| $302 | 0% | 9 -1,818 | -100% | -$61K | |||
| $301 | 0% | 25 | – | – | |||
| $299 | 0% | 166 | – | – | |||
| $297 | 0% | 49 | – | – | |||
| $295 | 0% | 3 -898 | -100% | -$88.3K | |||
| $290 | 0% | 29 | – | – | |||
| $284 | 0% | 3 -7,326 | -100% | -$694K | |||
| $276 | 0% | 3 | – | – | |||
| $269 | 0% | 3 -461 | -99% | -$41.3K | |||
| $261 | 0% | 4 -2,816 | -100% | -$184K | |||
| $261 | 0% | 2 | – | – | |||
| $261 | 0% | 1,250 | – | – | |||
| $260 | 0% | 6 | – | – | |||
| $258 | 0% | 101 | – | – |
