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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,122 | Closed | – | |||
| $0 | 0% | 0 -6,766 | Closed | – | |||
| $0 | 0% | 0 -401 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -6,671 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -8,077 | Closed | – | |||
| $0 | 0% | 0 -76 | Closed | – | |||
| $0 | 0% | 0 -5,020 | Closed | – | |||
| $0 | 0% | 0 -1,744 | Closed | – | |||
| $0 | 0% | 0 -15,442 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -1,159 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -1,778 | Closed | – | |||
| $0 | 0% | 0 -24,681 | Closed | – | |||
| $0 | 0% | 0 -84 | Closed | – | |||
| $0 | 0% | 0 -703 | Closed | – | |||
| $0 | 0% | 0 -21,725 | Closed | – | |||
| $0 | 0% | 0 -9,966 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -1,166 | Closed | – | |||
| $0 | 0% | 0 -1,191 | Closed | – | |||
| $0 | 0% | 0 -842 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – |
