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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.13% | 2,866 -7,575 | -73% | -$587K | |||
| $216K | 0.12% | 7,702 -500 | -6% | -$14K | |||
| $215K | 0.12% | 1,431 -3,661 | -72% | -$550K | |||
| $214K | 0.12% | 57,069 -56,598 | -50% | -$212K | |||
| $210K | 0.12% | 5,296 +3,888 | +276% | +$154K | |||
| $210K | 0.12% | 4,580 -1,552 | -25% | -$71.1K | |||
| $209K | 0.12% | 2,581 | – | – | |||
| $209K | 0.12% | 1,651 -146 | -8% | -$18.5K | |||
| $209K | 0.12% | 2,850 +405 | +17% | +$29.7K | |||
| $206K | 0.12% | 2,841 +85 | +3% | +$6.18K | |||
| $206K | 0.12% | 2,257 -1 | -0% | -$91 | |||
| $205K | 0.12% | 421 -2,390 | -85% | -$1.16M | |||
| $201K | 0.12% | 1,952 +139 | +8% | +$14.3K | |||
| $200K | 0.11% | 1,774 -177 | -9% | -$19.9K | |||
| $198K | 0.11% | 831 -57 | -6% | -$13.6K | |||
| $197K | 0.11% | 1,691 -124 | -7% | -$14.5K | |||
| $196K | 0.11% | 2,639 | New | +$196K | |||
| $195K | 0.11% | 3,079 -912 | -23% | -$57.7K | |||
| $192K | 0.11% | 599 -36 | -6% | -$11.5K | |||
| $191K | 0.11% | 2,460 -4,068 | -62% | -$317K | |||
| $191K | 0.11% | 2,528 -111 | -4% | -$8.37K | |||
| $188K | 0.11% | 2,294 +427 | +23% | +$35.1K | |||
| $187K | 0.11% | 1,215 +124 | +11% | +$19.1K | |||
| $186K | 0.11% | 3,153 -1,628 | -34% | -$96K | |||
| $186K | 0.11% | 1,040 -88 | -8% | -$15.7K |
