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 | |
|---|---|---|---|---|---|---|---|
| $256 | 0% | 13 -246 | -95% | -$4.84K | |||
| $254 | 0% | 10 | – | – | |||
| $250 | 0% | 61 | – | – | |||
| $245 | 0% | 4 | – | – | |||
| $241 | 0% | 10 -2,831 | -100% | -$68.2K | |||
| $232 | 0% | 26 | – | – | |||
| $228 | 0% | 12 -208 | -95% | -$3.95K | |||
| $227 | 0% | 2 | – | – | |||
| $226 | 0% | 1 | – | – | |||
| $225 | 0% | 3 -43 | -93% | -$3.23K | |||
| $221 | 0% | 20 | – | – | |||
| $219 | 0% | 9 | – | – | |||
| $218 | 0% | 3 | – | – | |||
| $218 | 0% | 10 | – | – | |||
| $216 | 0% | 5 | – | – | |||
| $214 | 0% | 2 | – | – | |||
| $213 | 0% | 2 | – | – | |||
| $208 | 0% | 3 -786 | -100% | -$54.5K | |||
| $206 | 0% | 121 | – | – | |||
| $206 | 0% | 1 | – | – | |||
| $205 | 0% | 1 | New | +$205 | |||
| $205 | 0% | 42 | New | +$205 | |||
| $204 | 0% | 1 | – | – | |||
| $203 | 0% | 7 -781 | -99% | -$22.6K | |||
| $192 | 0% | 19 | – | – |
