Asset Manager
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Exane Asset Management
6 RUE MENARS, PARIS, I0 75002 • 33 1 42 99 50 45
Market Value
$243M
+51.1%
Holdings
31
-1
New Purchases
7
Added To
7
Closed
7
Reduced
10
Top 10 Concentration
92.1%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 12.33% | 0.00% | +12.33% | $30M |
| CRH.L | 20.68% | 10.19% | +10.49% | $50M |
| TMUS | 8.35% | 0.01% | +8.34% | $20M |
| RACE | 4.41% | 0.11% | +4.30% | $11M |
| ALC | 4.18% | 0.00% | +4.18% | $10M |
| ABBV | 1.82% | 0.00% | +1.82% | $4M |
| LLY | 1.65% | 0.00% | +1.65% | $4M |
| SPOT | 3.95% | 3.09% | +0.86% | $10M |
| PCOR | 0.35% | 0.00% | +0.35% | $856K |
| SNOW | 0.28% | 0.00% | +0.28% | $686K |
| MS | 0.22% | 0.00% | +0.22% | $544K |
| ZS | 0.02% | 0.00% | +0.01% | $37K |
| CFLT | 0.00% | 0.00% | +0.00% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 13.47% | 23.28% | -9.81% | $33M |
| JPM | 0.00% | 8.11% | -8.11% | $0 |
| STLA | 2.46% | 8.95% | -6.49% | $6M |
| PNC | 12.27% | 17.68% | -5.40% | $30M |
| T | 0.00% | 5.30% | -5.30% | $0 |
| CCEP | 9.98% | 12.20% | -2.22% | $24M |
| MSFT | 1.69% | 3.69% | -2.00% | $4M |
| ESTC | 0.40% | 2.23% | -1.82% | $981K |
| DDOG | 0.84% | 2.20% | -1.35% | $2M |
| ORCL | 0.44% | 1.54% | -1.11% | $1M |
| NOW | 0.18% | 0.78% | -0.60% | $449K |
| S | 0.00% | 0.28% | -0.28% | $0 |
| LIN | 0.00% | 0.18% | -0.18% | $0 |
| DB | 0.00% | 0.10% | -0.10% | $0 |
| LOGI | 0.03% | 0.05% | -0.03% | $66K |
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 | 9 | $64M | 26.5% |
| Large Cap | 19 | $177M | 72.7% |
| Mid Cap | 3 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$266.3B
Median Market Cap
$64.5B
Avg P/E
37.1
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRH.L | 20.68% | 547,596 | $50M | $91.76 | $34M | +321,509 | +142.2% | |
| 2 | UBS | 13.47% | 1,038,991 | $33M | $31.51 | -$5M | -251,444 | -19.5% | |
| 3 | BAC | 12.33% | 539,720 | $30M | $55.52 | — | +539,720 | — | NEW |
| 4 | PNC | 12.27% | 136,375 | $30M | $218.73 | $1M | -13,408 | -8.9% | |
| 5 | CCEP | 9.98% | 264,247 | $24M | $91.76 | $5M | +38,592 | +17.1% | |
| 6 | TMUS | 8.35% | 72,560 | $20M | $279.56 | $20M | +72,510 | +145020.0% | |
| 7 | RACE | 4.41% | 21,935 | $11M | $488.25 | $11M | +21,522 | +5211.1% | |
| 8 | ALC | 4.18% | 123,199 | $10M | $82.37 | $10M | +123,198 | +12319800.0% | |
| 9 | SPOT | 3.95% | 10,656 | $10M | $900.40 | $5M | +2,300 | +27.5% | |
| 10 | STLA | 2.46% | 598,225 | $6M | $9.98 | -$8M | -699,546 | -53.9% | |
| 11 | ABBV | 1.82% | 20,295 | $4M | $217.79 | — | +20,295 | — | NEW |
| 12 | MSFT | 1.69% | 7,049 | $4M | $583.63 | -$2M | -7,605 | -51.9% | |
| 13 | LLY | 1.65% | 4,394 | $4M | $914.66 | — | +4,394 | — | NEW |
| 14 | DDOG | 0.84% | 12,979 | $2M | $157.61 | -$1M | -19,974 | -60.6% | |
| 15 | ORCL | 0.44% | 4,130 | $1M | $256.53 | -$1M | -12,293 | -74.8% | |
| 16 | ESTC | 0.40% | 9,914 | $981K | $98.95 | -$3M | -27,280 | -73.3% | |
| 17 | PCOR | 0.35% | 10,664 | $856K | $80.28 | — | +10,664 | — | NEW |
| 18 | SNOW | 0.28% | 2,613 | $686K | $262.56 | — | +2,613 | — | NEW |
| 19 | MS | 0.22% | 3,291 | $544K | $165.29 | — | +3,291 | — | NEW |
| 20 | NOW | 0.18% | 372 | $449K | $1,206.32 | -$810K | -1,092 | -74.6% | |
| 21 | LOGI | 0.03% | 782 | $66K | $83.83 | -$20K | -284 | -26.6% | |
| 22 | ZS | 0.02% | 100 | $37K | $368.24 | $29K | +65 | +185.7% | |
| 23 | APD | —% | 8 | $3K | $331.00 | -$28K | -88 | -91.7% | |
| 24 | CFLT | —% | 77 | $2K | $29.25 | — | +77 | — | NEW |
| 25 | OMC | —% | — | — | — | -$12K | -133 | -100.0% | SOLD |
| 26 | S | —% | — | — | — | -$453K | -23,088 | -100.0% | SOLD |
| 27 | LIN | —% | — | — | — | -$295K | -587 | -100.0% | SOLD |
| 28 | EW | —% | — | — | — | -$8K | -100 | -100.0% | SOLD |
| 29 | JPM | —% | — | — | — | -$13M | -49,243 | -100.0% | SOLD |
| 30 | DB | —% | — | — | — | -$164K | -6,974 | -100.0% | SOLD |
| 31 | T | —% | — | — | — | -$9M | -278,956 | -100.0% | SOLD |