Asset Manager
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Exane Asset Management
6 RUE MENARS, PARIS, I0 75002 • 33 1 42 99 50 45
Market Value
$216M
+4.9%
Holdings
37
+5
New Purchases
12
Added To
6
Closed
4
Reduced
12
Top 10 Concentration
93.7%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FER.MC | 17.10% | 0.10% | +17.00% | $37M |
| JPM | 15.77% | 0.00% | +15.77% | $34M |
| BSX | 4.22% | 0.00% | +4.22% | $9M |
| STLA | 6.00% | 2.90% | +3.10% | $13M |
| CFLT | 2.37% | 0.00% | +2.36% | $5M |
| SNPS | 2.21% | 0.00% | +2.21% | $5M |
| SW | 8.00% | 6.27% | +1.72% | $17M |
| APGE | 1.11% | 0.00% | +1.11% | $2M |
| PNC | 15.32% | 14.49% | +0.84% | $33M |
| TEAM | 0.52% | 0.00% | +0.52% | $1M |
| CCCS | 0.41% | 0.00% | +0.41% | $879K |
| INTU | 0.33% | 0.00% | +0.33% | $712K |
| PFE | 0.18% | 0.00% | +0.18% | $384K |
| LOGI | 0.09% | 0.03% | +0.05% | $188K |
| DB | 0.04% | 0.00% | +0.04% | $82K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.14% | 14.55% | -14.41% | $309K |
| TMUS | 0.00% | 9.85% | -9.85% | $0 |
| RACE | 0.00% | 5.20% | -5.20% | $6K |
| ALC | 0.05% | 4.93% | -4.88% | $104K |
| CCEP | 7.19% | 11.78% | -4.58% | $16M |
| ABBV | 0.01% | 2.15% | -2.13% | $28K |
| MSFT | 0.00% | 2.00% | -2.00% | $0 |
| UBS | 13.95% | 15.90% | -1.94% | $30M |
| LLY | 0.04% | 1.95% | -1.91% | $90K |
| DDOG | 0.00% | 0.99% | -0.99% | $10K |
| SPOT | 3.82% | 4.66% | -0.84% | $8M |
| ORCL | 0.00% | 0.51% | -0.51% | $5K |
| ESTC | 0.20% | 0.48% | -0.28% | $430K |
| MS | 0.00% | 0.26% | -0.26% | $0 |
| PCOR | 0.34% | 0.42% | -0.07% | $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 | 7 | $34M | 16.0% |
| Large Cap | 26 | $177M | 82.0% |
| Mid Cap | 4 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$250.8B
Median Market Cap
$68.3B
Avg P/E
52.1
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FER.MC | 17.10% | 644,471 | $37M | $57.32 | $37M | +640,464 | +15983.6% | |
| 2 | JPM | 15.77% | 91,874 | $34M | $370.63 | — | +91,874 | — | NEW |
| 3 | PNC | 15.32% | 140,190 | $33M | $236.09 | $3M | +3,815 | +2.8% | |
| 4 | UBS | 13.95% | 789,001 | $30M | $38.20 | -$3M | -249,990 | -24.1% | |
| 5 | SW | 8.00% | 345,393 | $17M | $50.02 | $4M | +90,233 | +35.4% | |
| 6 | CCEP | 7.19% | 171,513 | $16M | $90.59 | -$9M | -92,734 | -35.1% | |
| 7 | STLA | 6.00% | 1,401,411 | $13M | $9.25 | $7M | +803,186 | +134.3% | |
| 8 | BSX | 4.22% | 79,463 | $9M | $114.72 | — | +79,463 | — | NEW |
| 9 | SPOT | 3.82% | 10,056 | $8M | $820.15 | -$1M | -600 | -5.6% | |
| 10 | CFLT | 2.37% | 219,654 | $5M | $23.26 | $5M | +219,577 | +285164.9% | |
| 11 | SNPS | 2.21% | 8,232 | $5M | $579.73 | — | +8,232 | — | NEW |
| 12 | APGE | 1.11% | 51,543 | $2M | $46.68 | — | +51,543 | — | NEW |
| 13 | TEAM | 0.52% | 6,033 | $1M | $187.65 | — | +6,033 | — | NEW |
| 14 | CCCS | 0.41% | 82,141 | $879K | $10.70 | — | +82,141 | — | NEW |
| 15 | PCOR | 0.34% | 8,620 | $739K | $85.68 | -$118K | -2,044 | -19.2% | |
| 16 | INTU | 0.33% | 887 | $712K | $802.42 | — | +887 | — | NEW |
| 17 | SNOW | 0.32% | 2,613 | $693K | $265.02 | $6K | — | — | |
| 18 | ESTC | 0.20% | 4,334 | $430K | $99.28 | -$551K | -5,580 | -56.3% | |
| 19 | NOW | 0.19% | 372 | $402K | $1,081.33 | -$46K | — | — | |
| 20 | PFE | 0.18% | 12,821 | $384K | $29.94 | — | +12,821 | — | NEW |
| 21 | BAC | 0.14% | 5,100 | $309K | $60.62 | -$30M | -534,620 | -99.1% | |
| 22 | LOGI | 0.09% | 1,839 | $188K | $101.97 | $122K | +1,057 | +135.2% | |
| 23 | ALC | 0.05% | 1,499 | $104K | $69.63 | -$10M | -121,700 | -98.8% | |
| 24 | LLY | 0.04% | 100 | $90K | $896.52 | -$4M | -4,294 | -97.7% | |
| 25 | DB | 0.04% | 2,318 | $82K | $35.19 | — | +2,318 | — | NEW |
| 26 | VRTX | 0.02% | 100 | $46K | $460.18 | — | +100 | — | NEW |
| 27 | ZS | 0.02% | 100 | $35K | $352.10 | -$2K | — | — | |
| 28 | HUBS | 0.02% | 64 | $35K | $549.67 | — | +64 | — | NEW |
| 29 | ABBV | 0.01% | 103 | $28K | $272.06 | -$4M | -20,192 | -99.5% | |
| 30 | MDB | 0.01% | 75 | $27K | $364.69 | — | +75 | — | NEW |
| 31 | DDOG | —% | 57 | $10K | $167.32 | -$2M | -12,922 | -99.6% | |
| 32 | RACE | —% | 12 | $6K | $483.67 | -$11M | -21,923 | -100.0% | |
| 33 | ORCL | —% | 15 | $5K | $330.47 | -$1M | -4,115 | -99.6% | |
| 34 | APD | —% | — | — | — | -$3K | -8 | -100.0% | SOLD |
| 35 | MS | —% | — | — | — | -$544K | -3,291 | -100.0% | SOLD |
| 36 | MSFT | —% | — | — | — | -$4M | -7,049 | -100.0% | SOLD |
| 37 | TMUS | —% | — | — | — | -$20M | -72,560 | -100.0% | SOLD |