Asset Manager
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Exane Asset Management
6 RUE MENARS, PARIS, I0 75002 • 33 1 42 99 50 45
Market Value
$262M
-38.0%
Holdings
37
-6
New Purchases
8
Added To
4
Closed
11
Reduced
14
Top 10 Concentration
68.5%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DB | 7.31% | 0.00% | +7.31% | $19M |
| IFF | 6.41% | 0.00% | +6.41% | $17M |
| SNOW | 5.73% | 0.87% | +4.86% | $15M |
| PANW | 4.08% | 0.00% | +4.08% | $11M |
| FIG | 3.40% | 0.00% | +3.40% | $9M |
| TTWO | 3.14% | 0.00% | +3.14% | $8M |
| ABNB | 2.89% | 0.00% | +2.89% | $8M |
| DDOG | 4.63% | 2.39% | +2.24% | $12M |
| SW | 11.28% | 9.08% | +2.20% | $30M |
| ZS | 1.78% | 0.00% | +1.78% | $5M |
| CRM | 1.63% | 0.00% | +1.63% | $4M |
| GWRE | 1.63% | 0.04% | +1.59% | $4M |
| SPOT | 8.32% | 6.73% | +1.59% | $22M |
| SHOP | 3.90% | 2.38% | +1.52% | $10M |
| FER.MC | 9.63% | 8.33% | +1.31% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 3.16% | 15.77% | -12.61% | $8M |
| LIN | 0.00% | 6.94% | -6.94% | $0 |
| NFLX | 0.00% | 4.20% | -4.20% | $0 |
| META | 4.37% | 8.01% | -3.64% | $11M |
| AMZN | 3.98% | 7.39% | -3.41% | $10M |
| QXO | 0.00% | 2.51% | -2.51% | $0 |
| STLA | 0.00% | 2.33% | -2.33% | $0 |
| AZN | 6.76% | 8.90% | -2.15% | $18M |
| INTU | 0.01% | 1.93% | -1.92% | $14K |
| BSX | 0.00% | 1.53% | -1.53% | $0 |
| MDB | 0.00% | 1.47% | -1.47% | $0 |
| DASH | 4.07% | 5.26% | -1.19% | $11M |
| HUBS | 0.00% | 0.81% | -0.81% | $0 |
| ACN | 0.04% | 0.82% | -0.78% | $105K |
| TEAM | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 26.7% |
| Financial Services | 17.4% |
| Basic Materials | 16.5% |
| Technology | 14.0% |
| Healthcare | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $55M | 20.9% |
| Large Cap | 29 | $207M | 79.1% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$217.3B
Median Market Cap
$82.4B
Avg P/E
57.4
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SW | 11.28% | 558,692 | $30M | $52.87 | -$9M | -277,946 | -33.2% | |
| 2 | FER.MC | 9.63% | 368,047 | $25M | $68.56 | -$10M | -183,360 | -33.2% | |
| 3 | SPOT | 8.32% | 41,511 | $22M | $524.77 | -$7M | -9,427 | -18.5% | |
| 4 | DB | 7.31% | 565,061 | $19M | $33.86 | — | +565,061 | — | NEW |
| 5 | AZN | 6.76% | 109,781 | $18M | $161.16 | -$20M | -112,688 | -50.6% | |
| 6 | IFF | 6.41% | 185,402 | $17M | $90.55 | — | +185,402 | — | NEW |
| 7 | SNOW | 5.73% | 51,595 | $15M | $290.88 | $11M | +30,498 | +144.6% | |
| 8 | DDOG | 4.63% | 40,740 | $12M | $297.58 | $2M | -33,637 | -45.2% | |
| 9 | META | 4.37% | 17,759 | $11M | $643.82 | -$22M | -33,617 | -65.4% | |
| 10 | PANW | 4.08% | 27,400 | $11M | $389.77 | — | +27,400 | — | NEW |
| 11 | DASH | 4.07% | 50,522 | $11M | $210.91 | -$12M | -77,998 | -60.7% | |
| 12 | AMZN | 3.98% | 38,276 | $10M | $272.41 | -$21M | -91,905 | -70.6% | |
| 13 | SHOP | 3.90% | 78,325 | $10M | $130.50 | $148K | +4,582 | +6.2% | |
| 14 | FIG | 3.40% | 430,581 | $9M | $20.68 | — | +430,581 | — | NEW |
| 15 | UBS | 3.16% | 180,748 | $8M | $45.79 | -$58M | -1,702,637 | -90.4% | |
| 16 | TTWO | 3.14% | 28,748 | $8M | $285.72 | — | +28,748 | — | NEW |
| 17 | ABNB | 2.89% | 46,200 | $8M | $163.56 | — | +46,200 | — | NEW |
| 18 | ZS | 1.78% | 28,963 | $5M | $161.33 | — | +28,963 | — | NEW |
| 19 | CRWD | 1.74% | 5,211 | $5M | $872.24 | $371K | -4,074 | -43.9% | |
| 20 | GWRE | 1.63% | 30,390 | $4M | $140.64 | $4M | +29,352 | +2827.8% | |
| 21 | CRM | 1.63% | 23,841 | $4M | $179.06 | — | +23,841 | — | NEW |
| 22 | TOTB.DE | 0.06% | 2,115 | $164K | $77.76 | -$1M | -12,007 | -85.0% | |
| 23 | LOGI | 0.05% | 1,441 | $125K | $86.57 | $28K | +282 | +24.3% | |
| 24 | ACN | 0.04% | 736 | $105K | $142.20 | -$3M | -14,516 | -95.2% | |
| 25 | ALC | 0.02% | 919 | $57K | $62.41 | -$31K | -369 | -28.6% | |
| 26 | INTU | 0.01% | 46 | $14K | $298.26 | -$8M | -16,328 | -99.7% | |
| 27 | QXO | —% | — | — | — | -$11M | -475,031 | -100.0% | SOLD |
| 28 | LIN | —% | — | — | — | -$29M | -51,358 | -100.0% | SOLD |
| 29 | BKNG | —% | — | — | — | -$48K | -10 | -100.0% | SOLD |
| 30 | HUBS | —% | — | — | — | -$3M | -12,144 | -100.0% | SOLD |
| 31 | MDB | —% | — | — | — | -$6M | -22,041 | -100.0% | SOLD |
| 32 | PCOR | —% | — | — | — | -$4K | -59 | -100.0% | SOLD |
| 33 | STLA | —% | — | — | — | -$10M | -1,408,564 | -100.0% | SOLD |
| 34 | BSX | —% | — | — | — | -$6M | -89,197 | -100.0% | SOLD |
| 35 | NOW | —% | — | — | — | -$2M | -15,947 | -100.0% | SOLD |
| 36 | TEAM | —% | — | — | — | -$2M | -26,943 | -100.0% | SOLD |
| 37 | NFLX | —% | — | — | — | -$18M | -160,313 | -100.0% | SOLD |