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CREDIT INDUSTRIEL ET COMMERCIAL
6 AVE. DE PROVENCE, PARIS FRANCE, I0 75009 • 01133142667256
Market Value
$619M
+9.9%
Holdings
245
-20
New Purchases
46
Added To
43
Closed
55
Reduced
74
Top 10 Concentration
44.4%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHG | 17.72% | 1.06% | +16.66% | $110M |
| GOOGN | 8.82% | 0.00% | +8.82% | $55M |
| SMCIP | 2.46% | 0.00% | +2.46% | $15M |
| BLD | 1.54% | 0.00% | +1.54% | $10M |
| RYAAY | 2.54% | 1.02% | +1.52% | $16M |
| NOVTU | 1.42% | 0.02% | +1.39% | $9M |
| APGE | 1.36% | 0.00% | +1.36% | $8M |
| SILA | 1.35% | 0.00% | +1.35% | $8M |
| OGN | 1.28% | 0.00% | +1.28% | $8M |
| PEN | 2.65% | 1.50% | +1.15% | $16M |
| TWO | 1.21% | 0.19% | +1.02% | $7M |
| CPRX | 0.98% | 0.00% | +0.98% | $6M |
| AVNS | 0.95% | 0.00% | +0.95% | $6M |
| ROKU | 0.94% | 0.00% | +0.94% | $6M |
| WBD | 2.48% | 1.55% | +0.94% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.08% | 9.40% | -7.32% | $13M |
| CUK | 0.00% | 2.75% | -2.75% | $0 |
| ACLX | 0.00% | 2.74% | -2.74% | $0 |
| HOLX | 0.00% | 2.74% | -2.74% | $0 |
| CSGS | 0.00% | 2.11% | -2.11% | $0 |
| AL | 0.00% | 2.10% | -2.10% | $0 |
| FOLD | 0.00% | 1.98% | -1.98% | $0 |
| BIPC | 0.00% | 1.64% | -1.64% | $0 |
| OS | 0.00% | 1.56% | -1.56% | $0 |
| IWM | 0.32% | 1.82% | -1.50% | $2M |
| CWAN | 0.00% | 1.31% | -1.31% | $0 |
| PRA | 0.00% | 1.29% | -1.29% | $0 |
| XLK | 0.18% | 1.36% | -1.18% | $1M |
| EA | 0.64% | 1.66% | -1.01% | $4M |
| KBE | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.2% |
| Communication Services | 18.6% |
| Healthcare | 16.3% |
| Consumer Cyclical | 10.1% |
| Technology | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $75M | 12.1% |
| Large Cap | 95 | $206M | 33.3% |
| Mid Cap | 79 | $270M | 43.6% |
| Small Cap | 41 | $61M | 9.9% |
| Micro Cap | 13 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$98.8B
Median Market Cap
$8.4B
Avg P/E
41.4
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
214
# ETFs / Funds
31
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JHG | 17.72% | 2,113,002 | $110M | $51.95 | $104M | +1,996,702 | +1716.8% | |
| 2 | GOOGN | 8.82% | 1,100,000 | $55M | $49.66 | — | +1,100,000 | — | NEW |
| 3 | PEN | 2.65% | 52,078 | $16M | $315.75 | $8M | +26,261 | +101.7% | |
| 4 | RYAAY | 2.54% | 243,500 | $16M | $64.60 | $10M | +143,659 | +143.9% | |
| 5 | WBD | 2.48% | 577,251 | $15M | $26.66 | $7M | +260,000 | +82.0% | |
| 6 | SMCIP | 2.46% | 300,000 | $15M | $50.78 | — | +300,000 | — | NEW |
| 7 | GOOG | 2.08% | 36,451 | $13M | $353.33 | -$40M | -148,284 | -80.3% | |
| 8 | KVUE | 1.93% | 626,479 | $12M | $19.11 | $3M | +83,228 | +15.3% | |
| 9 | FOX | 1.92% | 254,476 | $12M | $46.84 | -$1M | +9,300 | +3.8% | |
| 10 | WBS | 1.81% | 146,757 | $11M | $76.42 | $4M | +41,536 | +39.5% | |
| 11 | UAA | 1.62% | 1,567,618 | $10M | $6.39 | $937K | +31,214 | +2.0% | |
| 12 | BLD | 1.54% | 26,950 | $10M | $354.53 | — | +26,950 | — | NEW |
| 13 | TECK | 1.51% | 157,200 | $9M | $59.46 | $4M | +52,000 | +49.4% | |
| 14 | TXNM | 1.47% | 160,279 | $9M | $56.78 | $60K | +5,626 | +3.6% | |
| 15 | NOVTU | 1.42% | 130,000 | $9M | $67.56 | $9M | — | — | |
| 16 | APGE | 1.36% | 63,424 | $8M | $132.73 | — | +63,424 | — | NEW |
| 17 | SILA | 1.35% | 275,000 | $8M | $30.36 | — | +275,000 | — | NEW |
| 18 | OGN | 1.28% | 584,944 | $8M | $13.54 | — | +584,944 | — | NEW |
| 19 | HEI-A | 1.27% | 30,544 | $8M | $257.91 | $1M | — | — | |
| 20 | TWO | 1.21% | 602,257 | $7M | $12.41 | $6M | +509,257 | +547.6% | |
| 21 | BHF | 1.19% | 116,192 | $7M | $63.30 | -$865K | -21,084 | -15.4% | |
| 22 | UHAL-B | 1.17% | 125,898 | $7M | $57.70 | $3M | +21,200 | +20.2% | |
| 23 | AAUC | 1.15% | 299,874 | $7M | $23.67 | $687K | +92,657 | +44.7% | |
| 24 | LBTYK | 1.02% | 574,930 | $6M | $11.00 | -$420K | — | — | |
| 25 | GTLS | 1.02% | 30,248 | $6M | $208.94 | -$2M | -12,100 | -28.6% | |
| 26 | CPRX | 0.98% | 193,503 | $6M | $31.43 | — | +193,503 | — | NEW |
| 27 | AVNS | 0.95% | 235,940 | $6M | $24.88 | — | +235,940 | — | NEW |
| 28 | ROKU | 0.94% | 42,140 | $6M | $138.14 | — | +42,140 | — | NEW |
| 29 | IHS | 0.91% | 684,579 | $6M | $8.24 | $2M | +229,277 | +50.4% | |
| 30 | NATH | 0.90% | 54,814 | $6M | $101.60 | $1M | +12,000 | +28.0% | |
| 31 | NUVL | 0.87% | 43,670 | $5M | $123.50 | — | +43,670 | — | NEW |
| 32 | EWZ | 0.77% | 138,846 | $5M | $34.50 | $751K | +33,640 | +32.0% | |
| 33 | BIP | 0.76% | 129,126 | $5M | $36.49 | — | +129,126 | — | NEW |
| 34 | FXI | 0.73% | 144,115 | $5M | $31.59 | -$3M | -67,994 | -32.1% | |
| 35 | NWSA | 0.72% | 179,085 | $4M | $24.83 | -$423K | -16,241 | -8.3% | |
| 36 | BEP | 0.69% | 122,930 | $4M | $34.73 | -$1M | -42,600 | -25.7% | |
| 37 | GDOT | 0.68% | 310,000 | $4M | $13.51 | $317K | -35,000 | -10.1% | |
| 38 | EA | 0.64% | 19,385 | $4M | $205.04 | -$5M | -26,400 | -57.7% | |
| 39 | GRFS | 0.63% | 555,250 | $4M | $7.05 | $1M | +193,795 | +53.6% | |
| 40 | TMHC | 0.62% | 53,500 | $4M | $71.74 | — | +53,500 | — | NEW |
| 41 | XLE | 0.56% | 65,747 | $3M | $53.11 | $1M | +25,538 | +63.5% | |
| 42 | CENTA | 0.54% | 86,883 | $3M | $38.77 | $2M | +56,038 | +181.7% | |
| 43 | ESPR | 0.53% | 1,044,420 | $3M | $3.16 | — | +1,044,420 | — | NEW |
| 44 | CCO | 0.53% | 1,349,475 | $3M | $2.42 | $1M | +501,515 | +59.1% | |
| 45 | LEN | 0.51% | 34,808 | $3M | $90.49 | — | +34,808 | — | NEW |
| 46 | KWEB | 0.50% | 126,689 | $3M | $24.47 | -$562K | -2,118 | -1.6% | |
| 47 | BF-B | 0.50% | 116,122 | $3M | $26.65 | — | +116,122 | — | NEW |
| 48 | TALK | 0.49% | 584,410 | $3M | $5.20 | $787K | +149,210 | +34.3% | |
| 49 | OLPX | 0.48% | 1,443,040 | $3M | $2.05 | $2M | +955,640 | +196.1% | |
| 50 | GEF | 0.47% | 38,762 | $3M | $74.49 | — | +38,762 | — | NEW |
| 51 | CCRN | 0.46% | 216,700 | $3M | $13.21 | — | +216,700 | — | NEW |
| 52 | BX | 0.45% | 23,818 | $3M | $117.67 | $2M | +19,787 | +490.9% | |
| 53 | FWONK | 0.45% | 29,350 | $3M | $95.14 | $1M | +11,450 | +64.0% | |
| 54 | SEM | 0.45% | 167,503 | $3M | $16.51 | $37K | — | — | |
| 55 | QRVO | 0.45% | 29,631 | $3M | $93.27 | -$1M | -25,214 | -46.0% | |
| 56 | Z | 0.44% | 86,873 | $3M | $31.52 | — | +86,873 | — | NEW |
| 57 | URA | 0.41% | 58,685 | $3M | $43.70 | $2M | +45,727 | +352.9% | |
| 58 | AAPL | 0.41% | 8,714 | $3M | $289.36 | -$3M | -12,344 | -58.6% | |
| 59 | WRE | 0.39% | 1,625,516 | $2M | $1.48 | -$862K | — | — | |
| 60 | LLYVA | 0.38% | 23,500 | $2M | $101.26 | — | +23,500 | — | NEW |
| 61 | COPX | 0.38% | 30,472 | $2M | $76.97 | $2M | +21,212 | +229.1% | |
| 62 | LPRO | 0.36% | 720,000 | $2M | $3.11 | — | +720,000 | — | NEW |
| 63 | LBRDA | 0.36% | 66,372 | $2M | $33.28 | -$1M | — | — | |
| 64 | MGM | 0.35% | 45,941 | $2M | $47.81 | $1M | +23,764 | +107.2% | |
| 65 | MELI | 0.35% | 1,275 | $2M | $1,697.39 | $546K | +339 | +36.2% | |
| 66 | TBRG | 0.34% | 81,241 | $2M | $26.21 | — | +81,241 | — | NEW |
| 67 | KRE | 0.34% | 28,280 | $2M | $74.85 | -$3M | -53,968 | -65.6% | |
| 68 | MKC | 0.33% | 40,000 | $2M | $50.42 | — | +40,000 | — | NEW |
| 69 | SMH | 0.32% | 3,046 | $2M | $655.89 | -$4M | -12,723 | -80.7% | |
| 70 | IWM | 0.32% | 6,618 | $2M | $300.45 | -$8M | -34,724 | -84.0% | |
| 71 | EFA | 0.31% | 18,606 | $2M | $103.88 | -$2M | -24,237 | -56.6% | |
| 72 | BMRN | 0.30% | 33,013 | $2M | $57.22 | -$371K | -7,000 | -17.5% | |
| 73 | NSC | 0.30% | 6,000 | $2M | $314.59 | $740K | +2,000 | +50.0% | |
| 74 | XBI | 0.30% | 11,590 | $2M | $158.25 | -$3M | -24,043 | -67.5% | |
| 75 | ABT | 0.29% | 20,002 | $2M | $90.74 | -$1M | -10,795 | -35.0% | |
| 76 | SIRI | 0.29% | 60,385 | $2M | $29.54 | $390K | — | — | |
| 77 | MSFT | 0.28% | 4,614 | $2M | $373.02 | — | +4,614 | — | NEW |
| 78 | GDX | 0.27% | 22,443 | $2M | $75.45 | — | +22,443 | — | NEW |
| 79 | ALC | 0.27% | 24,758 | $2M | $67.44 | -$2M | -18,820 | -43.2% | |
| 80 | XLU | 0.26% | 35,704 | $2M | $45.34 | -$162K | -3,100 | -8.0% | |
| 81 | LION | 0.25% | 102,895 | $2M | $15.31 | -$275K | -90,000 | -46.7% | |
| 82 | SLP | 0.25% | 84,800 | $2M | $18.31 | — | +84,800 | — | NEW |
| 83 | XOMA | 0.24% | 34,853 | $1M | $42.50 | — | +34,853 | — | NEW |
| 84 | SRG | 0.24% | 561,648 | $1M | $2.63 | -$101K | — | — | |
| 85 | BILL | 0.23% | 40,000 | $1M | $36.16 | -$86K | — | — | |
| 86 | STLA | 0.22% | 244,966 | $1M | $5.68 | $379K | +100,006 | +69.0% | |
| 87 | SQNS | 0.22% | 400,000 | $1M | $3.40 | $348K | — | — | |
| 88 | LLYVK | 0.22% | 12,852 | $1M | $105.64 | — | +12,852 | — | NEW |
| 89 | BKNG | 0.22% | 7,510 | $1M | $178.24 | -$165K | +7,153 | +2003.6% | |
| 90 | UNF | 0.21% | 5,000 | $1M | $264.46 | — | +5,000 | — | NEW |
| 91 | ACA | 0.21% | 8,750 | $1M | $145.29 | — | +8,750 | — | NEW |
| 92 | FRMI | 0.20% | 135,000 | $1M | $9.16 | — | +135,000 | — | NEW |
| 93 | RNA | 0.19% | 89,723 | $1M | $13.45 | $899K | +66,723 | +290.1% | |
| 94 | IMXI | 0.19% | 83,059 | $1M | $14.45 | -$728K | -39,000 | -31.9% | |
| 95 | EEM | 0.19% | 17,468 | $1M | $68.41 | -$2M | -34,563 | -66.4% | |
| 96 | GPK | 0.19% | 110,000 | $1M | $10.57 | — | +110,000 | — | NEW |
| 97 | RACE | 0.18% | 3,084 | $1M | $369.56 | -$1M | -4,477 | -59.2% | |
| 98 | ALOT | 0.18% | 40,000 | $1M | $28.47 | — | +40,000 | — | NEW |
| 99 | UBER | 0.18% | 15,428 | $1M | $72.16 | $950K | +13,153 | +578.1% | |
| 100 | XLK | 0.18% | 5,837 | $1M | $190.52 | -$7M | -51,869 | -89.9% |
Options Breakdown
6 Calls
$10M Call Value
134 Puts
$618M Put Value
61.52 P/C Ratio