Asset Manager
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Exane Asset Management
6 RUE MENARS, PARIS, I0 75002 • 33 1 42 99 50 45
Market Value
$240M
-1.2%
Holdings
35
+4
New Purchases
11
Added To
5
Closed
4
Reduced
12
Top 10 Concentration
97.4%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 14.18% | 0.00% | +14.18% | $34M |
| CRH.L | 33.63% | 20.68% | +12.95% | $81M |
| BSX | 3.80% | 0.00% | +3.80% | $9M |
| STLA | 5.40% | 2.46% | +2.94% | $13M |
| CFLT | 2.13% | 0.00% | +2.13% | $5M |
| SNPS | 1.99% | 0.00% | +1.99% | $5M |
| PNC | 13.78% | 12.27% | +1.51% | $33M |
| TEAM | 0.47% | 0.00% | +0.47% | $1M |
| CCCS | 0.37% | 0.00% | +0.37% | $879K |
| INTU | 0.30% | 0.00% | +0.30% | $712K |
| PFE | 0.16% | 0.00% | +0.16% | $384K |
| LOGI | 0.08% | 0.03% | +0.05% | $188K |
| DB | 0.03% | 0.00% | +0.03% | $82K |
| VRTX | 0.02% | 0.00% | +0.02% | $46K |
| HUBS | 0.01% | 0.00% | +0.01% | $35K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.13% | 12.33% | -12.20% | $309K |
| TMUS | 0.00% | 8.35% | -8.35% | $0 |
| RACE | 0.00% | 4.41% | -4.40% | $6K |
| ALC | 0.04% | 4.18% | -4.13% | $104K |
| CCEP | 6.47% | 9.98% | -3.51% | $16M |
| ABBV | 0.01% | 1.82% | -1.81% | $28K |
| MSFT | 0.00% | 1.69% | -1.69% | $0 |
| LLY | 0.04% | 1.65% | -1.62% | $90K |
| UBS | 12.55% | 13.47% | -0.92% | $30M |
| DDOG | 0.00% | 0.84% | -0.84% | $10K |
| SPOT | 3.43% | 3.95% | -0.51% | $8M |
| ORCL | 0.00% | 0.44% | -0.43% | $5K |
| ESTC | 0.18% | 0.40% | -0.22% | $430K |
| MS | 0.00% | 0.22% | -0.22% | $0 |
| PCOR | 0.31% | 0.35% | -0.04% | $739K |
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 | 8 | $34M | 14.4% |
| Large Cap | 24 | $204M | 84.8% |
| Mid Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$238.9B
Median Market Cap
$79.1B
Avg P/E
33.6
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRH.L | 33.63% | 663,774 | $81M | $121.63 | $30M | +116,178 | +21.2% | |
| 2 | JPM | 14.18% | 91,874 | $34M | $370.63 | — | +91,874 | — | NEW |
| 3 | PNC | 13.78% | 140,190 | $33M | $236.09 | $3M | +3,815 | +2.8% | |
| 4 | UBS | 12.55% | 789,001 | $30M | $38.20 | -$3M | -249,990 | -24.1% | |
| 5 | CCEP | 6.47% | 171,513 | $16M | $90.59 | -$9M | -92,734 | -35.1% | |
| 6 | STLA | 5.40% | 1,401,411 | $13M | $9.25 | $7M | +803,186 | +134.3% | |
| 7 | BSX | 3.80% | 79,463 | $9M | $114.72 | — | +79,463 | — | NEW |
| 8 | SPOT | 3.43% | 10,056 | $8M | $820.15 | -$1M | -600 | -5.6% | |
| 9 | CFLT | 2.13% | 219,654 | $5M | $23.26 | $5M | +219,577 | +285164.9% | |
| 10 | SNPS | 1.99% | 8,232 | $5M | $579.73 | — | +8,232 | — | NEW |
| 11 | TEAM | 0.47% | 6,033 | $1M | $187.65 | — | +6,033 | — | NEW |
| 12 | CCCS | 0.37% | 82,141 | $879K | $10.70 | — | +82,141 | — | NEW |
| 13 | PCOR | 0.31% | 8,620 | $739K | $85.68 | -$118K | -2,044 | -19.2% | |
| 14 | INTU | 0.30% | 887 | $712K | $802.42 | — | +887 | — | NEW |
| 15 | SNOW | 0.29% | 2,613 | $693K | $265.02 | $6K | — | — | |
| 16 | ESTC | 0.18% | 4,334 | $430K | $99.28 | -$551K | -5,580 | -56.3% | |
| 17 | NOW | 0.17% | 372 | $402K | $1,081.33 | -$46K | — | — | |
| 18 | PFE | 0.16% | 12,821 | $384K | $29.94 | — | +12,821 | — | NEW |
| 19 | BAC | 0.13% | 5,100 | $309K | $60.62 | -$30M | -534,620 | -99.1% | |
| 20 | LOGI | 0.08% | 1,839 | $188K | $101.97 | $122K | +1,057 | +135.2% | |
| 21 | ALC | 0.04% | 1,499 | $104K | $69.63 | -$10M | -121,700 | -98.8% | |
| 22 | LLY | 0.04% | 100 | $90K | $896.52 | -$4M | -4,294 | -97.7% | |
| 23 | DB | 0.03% | 2,318 | $82K | $35.19 | — | +2,318 | — | NEW |
| 24 | VRTX | 0.02% | 100 | $46K | $460.18 | — | +100 | — | NEW |
| 25 | ZS | 0.01% | 100 | $35K | $352.10 | -$2K | — | — | |
| 26 | HUBS | 0.01% | 64 | $35K | $549.67 | — | +64 | — | NEW |
| 27 | ABBV | 0.01% | 103 | $28K | $272.06 | -$4M | -20,192 | -99.5% | |
| 28 | MDB | 0.01% | 75 | $27K | $364.69 | — | +75 | — | NEW |
| 29 | DDOG | —% | 57 | $10K | $167.32 | -$2M | -12,922 | -99.6% | |
| 30 | RACE | —% | 12 | $6K | $483.67 | -$11M | -21,923 | -100.0% | |
| 31 | ORCL | —% | 15 | $5K | $330.47 | -$1M | -4,115 | -99.6% | |
| 32 | APD | —% | — | — | — | -$3K | -8 | -100.0% | SOLD |
| 33 | MS | —% | — | — | — | -$544K | -3,291 | -100.0% | SOLD |
| 34 | TMUS | —% | — | — | — | -$20M | -72,560 | -100.0% | SOLD |
| 35 | MSFT | —% | — | — | — | -$4M | -7,049 | -100.0% | SOLD |