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 | |
|---|---|---|---|---|---|---|---|
| $539K | 0.31% | 39,344 +5,529 | +16% | +$75.7K | |||
| $534K | 0.31% | 20,800 | New | +$534K | |||
| $533K | 0.31% | 3,705 -145 | -4% | -$20.8K | |||
| $529K | 0.3% | 9,167 -47 | -0.5% | -$2.71K | |||
| $526K | 0.3% | 5,185 +2,370 | +84% | +$240K | |||
| $525K | 0.3% | 5,986 -7,082 | -54% | -$621K | |||
| $522K | 0.3% | 154,138 -1,067 | -0.7% | -$3.62K | |||
| $517K | 0.3% | 6,963 +6,000 | +623% | +$446K | |||
| $517K | 0.3% | 51,750 | New | +$517K | |||
| $509K | 0.29% | 4,974 -1,198 | -19% | -$123K | |||
| $507K | 0.29% | 1,384 -37 | -3% | -$13.5K | |||
| $494K | 0.28% | 2,935 -7,342 | -71% | -$1.24M | |||
| $490K | 0.28% | 4,219 -4,423 | -51% | -$514K | |||
| $481K | 0.28% | 15,000 | New | +$481K | |||
| $477K | 0.27% | 7,305 | New | +$477K | |||
| $474K | 0.27% | 413 +59 | +17% | +$67.8K | |||
| $460K | 0.26% | 5,367 -1,946 | -27% | -$167K | |||
| $459K | 0.26% | 5,114 -7,945 | -61% | -$713K | |||
| $456K | 0.26% | 9,662 -1,529 | -14% | -$72.2K | |||
| $454K | 0.26% | 3,300 +2,774 | +527% | +$381K | |||
| $452K | 0.26% | 3,609 -984 | -21% | -$123K | |||
| $445K | 0.26% | 10,472 -3,423 | -25% | -$146K | |||
| $445K | 0.26% | 2,967 -230 | -7% | -$34.5K | |||
| $445K | 0.26% | 1,995 +1,095 | +122% | +$244K | |||
| $441K | 0.25% | 65,500 | New | +$441K |
