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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -99 | Closed | – | |||
| $0 | 0% | 0 -7,965 | Closed | – | |||
| $0 | 0% | 0 -1,559 | Closed | – | |||
| $0 | 0% | 0 -1,510 | Closed | – | |||
| $0 | 0% | 0 -27 | Closed | – | |||
| $0 | 0% | 0 -42,872 | Closed | – | |||
| $0 | 0% | 0 -2,884 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -372 | Closed | – | |||
| $0 | 0% | 0 -29,790 | Closed | – | |||
| $0 | 0% | 0 -6,505 | Closed | – | |||
| $0 | 0% | 0 -9,209 | Closed | – | |||
| $0 | 0% | 0 -7,650 | Closed | – | |||
| $0 | 0% | 0 -1,777 | Closed | – | |||
| $0 | 0% | 0 -7,113 | Closed | – | |||
| $0 | 0% | 0 -18,614 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -3,903 | Closed | – | |||
| $0 | 0% | 0 -939 | Closed | – | |||
| $0 | 0% | 0 -480 | Closed | – | |||
| $0 | 0% | 0 -14,116 | Closed | – | |||
| $0 | 0% | 0 -1,299 | Closed | – | |||
| $0 | 0% | 0 -194 | Closed | – | |||
| $0 | 0% | 0 -435 | Closed | – |
