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 | |
|---|---|---|---|---|---|---|---|
| $77 | 0% | 1 -4,653 | -100% | -$358K | |||
| $77 | 0% | 4 | – | – | |||
| $76 | 0% | 1 | – | – | |||
| $70 | 0% | 3 | – | – | |||
| $69 | 0% | 1 -354 | -100% | -$24.4K | |||
| $66 | 0% | 3 -7,600 | -100% | -$167K | |||
| $66 | 0% | 1 | – | – | |||
| $65 | 0% | 1 | – | – | |||
| $63 | 0% | 2 | – | – | |||
| $62 | 0% | 7 | New | +$62 | |||
| $52 | 0% | 1 | – | – | |||
| $50 | 0% | 1 | – | – | |||
| $47 | 0% | 2 | – | – | |||
| $44 | 0% | 1 | – | – | |||
| $44 | 0% | 4 | – | – | |||
| $42 | 0% | 10 | – | – | |||
| $42 | 0% | 1 -7,033 | -100% | -$295K | |||
| $41 | 0% | 1 | – | – | |||
| $41 | 0% | 10 -10,223 | -100% | -$41.9K | |||
| $40 | 0% | 1 -16,964 | -100% | -$679K | |||
| $37 | 0% | 1 | – | – | |||
| $34 | 0% | 1 | New | +$34 | |||
| $32 | 0% | 1 | New | +$32 | |||
| $30 | 0% | 1 | – | – | |||
| $30 | 0% | 3 -3,576 | -100% | -$35.8K |
