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 | |
|---|---|---|---|---|---|---|---|
| $137 | 0% | 9 -1,472 | -99% | -$22.4K | |||
| $135 | 0% | 2 -15 | -88% | -$1.01K | |||
| $134 | 0% | 9 | – | – | |||
| $126 | 0% | 5 | – | – | |||
| $122 | 0% | 1 -41 | -98% | -$5K | |||
| $122 | 0% | 1 | – | – | |||
| $121 | 0% | 3 | New | +$121 | |||
| $114 | 0% | 46 -2,378 | -98% | -$5.89K | |||
| $109 | 0% | 8 | – | – | |||
| $109 | 0% | 4 | – | – | |||
| $107 | 0% | 15 | – | – | |||
| $100 | 0% | 6 -308 | -98% | -$5.13K | |||
| $99 | 0% | 1 | – | – | |||
| $98 | 0% | 1 | – | – | |||
| $96 | 0% | 1 | New | +$96 | |||
| $96 | 0% | 16 | New | +$96 | |||
| $94 | 0% | 3 | – | – | |||
| $88 | 0% | 2 | – | – | |||
| $87 | 0% | 2 | New | +$87 | |||
| $83 | 0% | 2 | – | – | |||
| $83 | 0% | 6 | – | – | |||
| $82 | 0% | 3 -141 | -98% | -$3.85K | |||
| $81 | 0% | 33 | – | – | |||
| $80 | 0% | 6 | – | – | |||
| $80 | 0% | 5 | – | – |
