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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.18% | 7,703 +1,815 | +31% | +$75.8K | |||
| $320K | 0.18% | 1,015 -860 | -46% | -$271K | |||
| $318K | 0.18% | 11,021 -13,929 | -56% | -$402K | |||
| $315K | 0.18% | 3,436 -32 | -0.9% | -$2.93K | |||
| $312K | 0.18% | 3,921 -2,022 | -34% | -$161K | |||
| $309K | 0.18% | 14,500 | New | +$309K | |||
| $309K | 0.18% | 5,001 +5,000 | +500,000% | +$309K | |||
| $308K | 0.18% | 4,429 +1,581 | +56% | +$110K | |||
| $300K | 0.17% | 2,828 +2,810 | +15,611% | +$298K | |||
| $295K | 0.17% | 75,278 -74,759 | -50% | -$293K | |||
| $269K | 0.15% | 42,175 +41,999 | +23,863% | +$268K | |||
| $263K | 0.15% | 4,593 | New | +$263K | |||
| $263K | 0.15% | 7,781 | New | +$263K | |||
| $258K | 0.15% | 13,559 | – | – | |||
| $257K | 0.15% | 1,317 -1,545 | -54% | -$302K | |||
| $256K | 0.15% | 790 -1,691 | -68% | -$548K | |||
| $250K | 0.14% | 1,909 -156 | -8% | -$20.4K | |||
| $247K | 0.14% | 6,935 -16,991 | -71% | -$606K | |||
| $246K | 0.14% | 3,170 -1,800 | -36% | -$140K | |||
| $239K | 0.14% | 875 -486 | -36% | -$133K | |||
| $233K | 0.13% | 355 -49 | -12% | -$32.2K | |||
| $232K | 0.13% | 1,517 -1,221 | -45% | -$187K | |||
| $231K | 0.13% | 2,264 -3,975 | -64% | -$406K | |||
| $231K | 0.13% | 1,808 -4,399 | -71% | -$562K | |||
| $229K | 0.13% | 2,135 -179 | -8% | -$19.2K |
