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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0.09% | 486 -1,244 | -72% | -$397K | |||
| $154K | 0.09% | 3,579 +3,569 | +35,690% | +$153K | |||
| $153K | 0.09% | 3,201 -2,000 | -38% | -$95.7K | |||
| $153K | 0.09% | 864 -607 | -41% | -$107K | |||
| $153K | 0.09% | 240 -245 | -51% | -$156K | |||
| $151K | 0.09% | 2,976 -7,502 | -72% | -$380K | |||
| $150K | 0.09% | 857 +27 | +3% | +$4.72K | |||
| $150K | 0.09% | 2,989 +10 | +0.3% | +$501 | |||
| $149K | 0.09% | 1,271 +454 | +56% | +$53.4K | |||
| $149K | 0.09% | 499 -23 | -4% | -$6.88K | |||
| $149K | 0.09% | 877 +860 | +5,059% | +$146K | |||
| $149K | 0.09% | 387 | New | +$149K | |||
| $148K | 0.08% | 4,172 -395 | -9% | -$14K | |||
| $148K | 0.08% | 1,098 +16 | +1% | +$2.15K | |||
| $148K | 0.08% | 2,713 -746 | -22% | -$40.6K | |||
| $147K | 0.08% | 561 +552 | +6,133% | +$144K | |||
| $146K | 0.08% | 1,308 -51 | -4% | -$5.69K | |||
| $146K | 0.08% | 20,380 +4,701 | +30% | +$33.7K | |||
| $145K | 0.08% | 4,089 -463 | -10% | -$16.5K | |||
| $145K | 0.08% | 6,738 -187 | -3% | -$4.02K | |||
| $142K | 0.08% | 4,330 -4,593 | -51% | -$151K | |||
| $142K | 0.08% | 1,614 | New | +$142K | |||
| $141K | 0.08% | 975 | – | – | |||
| $141K | 0.08% | 407 | – | – | |||
| $141K | 0.08% | 367 +14 | +4% | +$5.38K |
