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 | 14.92% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $837K | 0.48% | 13,537 -4,847 | -26% | -$300K | |||
| $804K | 0.46% | 4,090 -1,334 | -25% | -$262K | |||
| $789K | 0.45% | 6,264 -333 | -5% | -$42K | |||
| $773K | 0.44% | 16,639 +1,753 | +12% | +$81.4K | |||
| $711K | 0.41% | 12,693 -3,520 | -22% | -$197K | |||
| $709K | 0.41% | 13,531 -7,785 | -37% | -$408K | |||
| $693K | 0.4% | 2,055 -26 | -1% | -$8.76K | |||
| $680K | 0.39% | 1,431 -16 | -1% | -$7.61K | |||
| $675K | 0.39% | 18,872 -17,866 | -49% | -$639K | |||
| $666K | 0.38% | 11,467 -3,138 | -21% | -$182K | |||
| $657K | 0.38% | 7,149 -1,856 | -21% | -$171K | |||
| $620K | 0.36% | 3,723 -81 | -2% | -$13.5K | |||
| $618K | 0.36% | 26,338 | New | +$618K | |||
| $609K | 0.35% | 4,267 +350 | +9% | +$50K | |||
| $605K | 0.35% | 6,416 +6,081 | +1,815% | +$573K | |||
| $594K | 0.34% | 3,433 -1,271 | -27% | -$220K | |||
| $587K | 0.34% | 3,870 -6,153 | -61% | -$933K | |||
| $584K | 0.34% | 38,306 -26,848 | -41% | -$409K | |||
| $568K | 0.33% | 35,311 | New | +$568K | |||
| $565K | 0.33% | 2,221 -722 | -25% | -$184K | |||
| $559K | 0.32% | 3,239 +817 | +34% | +$141K | |||
| $553K | 0.32% | 13,736 -8,257 | -38% | -$332K | |||
| $552K | 0.32% | 8,336 -3,309 | -28% | -$219K | |||
| $549K | 0.32% | 5,256 +884 | +20% | +$92.3K | |||
| $544K | 0.31% | 7,326 -14,849 | -67% | -$1.1M |
