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 | |
|---|---|---|---|---|---|---|---|
| $190 | 0% | 6 | – | – | |||
| $186 | 0% | 4 | – | – | |||
| $184 | 0% | 8 | – | – | |||
| $178 | 0% | 27 | – | – | |||
| $175 | 0% | 10 -256 | -96% | -$4.48K | |||
| $175 | 0% | 2 | – | – | |||
| $170 | 0% | 8 | – | – | |||
| $168 | 0% | 1 | – | – | |||
| $166 | 0% | 471 | – | – | |||
| $166 | 0% | 3 | – | – | |||
| $164 | 0% | 47 -2,305 | -98% | -$8.04K | |||
| $164 | 0% | 1 | – | – | |||
| $163 | 0% | 3 -3 | -50% | -$163 | |||
| $163 | 0% | 3 -6 | -67% | -$326 | |||
| $160 | 0% | 2 | – | – | |||
| $158 | 0% | 14 | – | – | |||
| $157 | 0% | 1 | – | – | |||
| $156 | 0% | 3 -802 | -100% | -$41.7K | |||
| $154 | 0% | 12 -2,277 | -99% | -$29.2K | |||
| $152 | 0% | 2 | – | – | |||
| $149 | 0% | 8 | – | – | |||
| $148 | 0% | 5 -20 | -80% | -$592 | |||
| $148 | 0% | 7 | – | – | |||
| $148 | 0% | 1 -491 | -100% | -$72.7K | |||
| $144 | 0% | 6 | – | – |
