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 | 15.03% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0.11% | 3,367 -1,039 | -24% | -$57.3K | |||
| $185K | 0.11% | 8,857 +7,188 | +431% | +$150K | |||
| $185K | 0.11% | 2,720 | – | – | |||
| $185K | 0.11% | 9,969 -180 | -2% | -$3.34K | |||
| $184K | 0.11% | 2,463 +1,082 | +78% | +$81K | |||
| $184K | 0.11% | 810 +52 | +7% | +$11.8K | |||
| $183K | 0.11% | 10,938 -3,938 | -26% | -$66K | |||
| $183K | 0.11% | 5,638 -3,575 | -39% | -$116K | |||
| $183K | 0.11% | 2,557 -695 | -21% | -$49.8K | |||
| $181K | 0.1% | 11,000 | New | +$181K | |||
| $180K | 0.1% | 5,454 -526 | -9% | -$17.4K | |||
| $178K | 0.1% | 10,164 +4,461 | +78% | +$78.3K | |||
| $178K | 0.1% | 7,720 +1,404 | +22% | +$32.4K | |||
| $177K | 0.1% | 390 -880 | -69% | -$400K | |||
| $173K | 0.1% | 2,308 -210 | -8% | -$15.8K | |||
| $165K | 0.09% | 918 | – | – | |||
| $164K | 0.09% | 18,086 | – | – | |||
| $162K | 0.09% | 1,434 | New | +$162K | |||
| $160K | 0.09% | 2,831 +2,018 | +248% | +$114K | |||
| $159K | 0.09% | 530 -2,582 | -83% | -$773K | |||
| $158K | 0.09% | 6,945 -20,704 | -75% | -$471K | |||
| $158K | 0.09% | 617 +105 | +21% | +$26.9K | |||
| $158K | 0.09% | 3,486 -1,267 | -27% | -$57.4K | |||
| $157K | 0.09% | 3,141 +3,118 | +13,557% | +$156K | |||
| $156K | 0.09% | 3,411 -3,388 | -50% | -$155K |
