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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.25% | 50,000 | New | +$428K | |||
| $426K | 0.25% | 5,400 -1,376 | -20% | -$109K | |||
| $426K | 0.24% | 4,597 +3,885 | +546% | +$360K | |||
| $421K | 0.24% | 2,354 -1,283 | -35% | -$229K | |||
| $421K | 0.24% | 1,646 -375 | -19% | -$95.8K | |||
| $421K | 0.24% | 4,639 -6,630 | -59% | -$601K | |||
| $410K | 0.24% | 3,710 -1,214 | -25% | -$134K | |||
| $408K | 0.23% | 8,442 -658 | -7% | -$31.8K | |||
| $402K | 0.23% | 1,447 -767 | -35% | -$213K | |||
| $396K | 0.23% | 15,351 +15,286 | +23,517% | +$394K | |||
| $387K | 0.22% | 9,260 +7,536 | +437% | +$315K | |||
| $381K | 0.22% | 31,141 -270,625 | -90% | -$3.31M | |||
| $380K | 0.22% | 4,434 -6,565 | -60% | -$562K | |||
| $378K | 0.22% | 3,417 | New | +$378K | |||
| $377K | 0.22% | 2,962 -620 | -17% | -$78.8K | |||
| $373K | 0.21% | 7,175 -650 | -8% | -$33.8K | |||
| $363K | 0.21% | 5,571 -295 | -5% | -$19.2K | |||
| $360K | 0.21% | 22,455 -21,925 | -49% | -$352K | |||
| $360K | 0.21% | 1,983 -742 | -27% | -$135K | |||
| $358K | 0.21% | 4,096 +3,806 | +1,312% | +$333K | |||
| $357K | 0.21% | 5,347 -771 | -13% | -$51.5K | |||
| $340K | 0.2% | 4,133 | New | +$340K | |||
| $332K | 0.19% | 4,654 -1,278 | -22% | -$91.2K | |||
| $331K | 0.19% | 3,719 +962 | +35% | +$85.6K | |||
| $329K | 0.19% | 6,536 -881 | -12% | -$44.3K |
