Asset Manager
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Exane Asset Management
6 RUE MENARS, PARIS, I0 75002 • 33 1 42 99 50 45
Market Value
$350M
+62.0%
Holdings
44
+7
New Purchases
11
Added To
11
Closed
12
Reduced
9
Top 10 Concentration
75.0%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 15.32% | 0.14% | +15.18% | $54M |
| LIN | 7.45% | 0.00% | +7.45% | $26M |
| AMZN | 5.90% | 0.00% | +5.90% | $21M |
| GOOGL | 5.08% | 0.00% | +5.08% | $18M |
| NFLX | 4.82% | 0.00% | +4.82% | $17M |
| SNOW | 4.74% | 0.32% | +4.42% | $17M |
| MDB | 3.79% | 0.01% | +3.77% | $13M |
| DASH | 3.03% | 0.00% | +3.03% | $11M |
| CRM | 2.95% | 0.00% | +2.95% | $10M |
| BKNG | 2.49% | 0.00% | +2.49% | $9M |
| NOW | 1.95% | 0.19% | +1.77% | $7M |
| TWLO | 1.66% | 0.00% | +1.66% | $6M |
| NVDA | 1.36% | 0.00% | +1.36% | $5M |
| RACE | 1.29% | 0.00% | +1.28% | $5M |
| TEAM | 1.71% | 0.52% | +1.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.01% | 15.77% | -15.76% | $30K |
| PNC | 0.00% | 15.32% | -15.32% | $14K |
| CCEP | 0.00% | 7.19% | -7.19% | $0 |
| UBS | 8.26% | 13.95% | -5.70% | $29M |
| FER.MC | 11.93% | 17.10% | -5.17% | $42M |
| BSX | 0.00% | 4.22% | -4.22% | $0 |
| CFLT | 0.14% | 2.37% | -2.23% | $489K |
| SNPS | 0.00% | 2.21% | -2.21% | $14K |
| STLA | 4.14% | 6.00% | -1.86% | $14M |
| SPOT | 2.14% | 3.82% | -1.68% | $7M |
| APGE | 0.00% | 1.11% | -1.11% | $5K |
| SW | 7.33% | 8.00% | -0.67% | $26M |
| PFE | 0.00% | 0.18% | -0.18% | $0 |
| PCOR | 0.20% | 0.34% | -0.14% | $711K |
| INTU | 0.20% | 0.33% | -0.13% | $690K |
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 | 10 | $140M | 39.9% |
| Large Cap | 30 | $206M | 59.0% |
| Mid Cap | 4 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$421.7B
Median Market Cap
$85.3B
Avg P/E
50.5
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 15.32% | 830,029 | $54M | $64.58 | $53M | +824,929 | +16175.1% | |
| 2 | FER.MC | 11.93% | 642,431 | $42M | $64.98 | $5M | -2,040 | -0.3% | |
| 3 | UBS | 8.26% | 665,458 | $29M | $43.40 | -$1M | -123,543 | -15.7% | |
| 4 | LIN | 7.45% | 52,057 | $26M | $500.68 | — | +52,057 | — | NEW |
| 5 | SW | 7.33% | 564,938 | $26M | $45.41 | $8M | +219,545 | +63.6% | |
| 6 | AMZN | 5.90% | 76,192 | $21M | $271.04 | — | +76,192 | — | NEW |
| 7 | GOOGL | 5.08% | 48,329 | $18M | $367.53 | — | +48,329 | — | NEW |
| 8 | NFLX | 4.82% | 153,066 | $17M | $110.10 | — | +153,066 | — | NEW |
| 9 | SNOW | 4.74% | 64,388 | $17M | $257.58 | $16M | +61,775 | +2364.1% | |
| 10 | STLA | 4.14% | 1,311,546 | $14M | $11.04 | $2M | -89,865 | -6.4% | |
| 11 | MDB | 3.79% | 26,882 | $13M | $492.81 | $13M | +26,807 | +35742.7% | |
| 12 | DASH | 3.03% | 39,842 | $11M | $265.94 | — | +39,842 | — | NEW |
| 13 | CRM | 2.95% | 33,156 | $10M | $311.07 | — | +33,156 | — | NEW |
| 14 | BKNG | 2.49% | 1,386 | $9M | $6,288.41 | — | +1,386 | — | NEW |
| 15 | SPOT | 2.14% | 10,956 | $7M | $681.90 | -$777K | +900 | +8.9% | |
| 16 | NOW | 1.95% | 38,000 | $7M | $179.88 | $6M | +37,628 | +10115.0% | |
| 17 | TEAM | 1.71% | 31,363 | $6M | $190.39 | $5M | +25,330 | +419.9% | |
| 18 | TWLO | 1.66% | 34,835 | $6M | $167.02 | — | +34,835 | — | NEW |
| 19 | NVDA | 1.36% | 21,769 | $5M | $218.99 | — | +21,769 | — | NEW |
| 20 | RACE | 1.29% | 12,035 | $5M | $374.23 | $4M | +12,023 | +100191.7% | |
| 21 | DT | 1.05% | 71,968 | $4M | $50.89 | — | +71,968 | — | NEW |
| 22 | ESTC | 0.50% | 19,702 | $2M | $88.58 | $1M | +15,368 | +354.6% | |
| 23 | CCCS | 0.38% | 144,241 | $1M | $9.34 | $467K | +62,100 | +75.6% | |
| 24 | PCOR | 0.20% | 8,320 | $711K | $85.41 | -$28K | -300 | -3.5% | |
| 25 | INTU | 0.20% | 887 | $690K | $777.83 | -$22K | — | — | |
| 26 | CFLT | 0.14% | 13,780 | $489K | $35.51 | -$5M | -205,874 | -93.7% | |
| 27 | LOGI | 0.10% | 3,478 | $333K | $95.75 | $145K | +1,639 | +89.1% | |
| 28 | TOTB.DE | 0.08% | 4,127 | $269K | $65.28 | — | +4,127 | — | NEW |
| 29 | JPM | 0.01% | 80 | $30K | $378.34 | -$34M | -91,794 | -99.9% | |
| 30 | PNC | —% | 57 | $14K | $245.11 | -$33M | -140,133 | -100.0% | |
| 31 | SNPS | —% | 25 | $14K | $551.48 | -$5M | -8,207 | -99.7% | |
| 32 | APGE | —% | 52 | $5K | $88.63 | -$2M | -51,491 | -99.9% | |
| 33 | ABBV | —% | — | — | — | -$28K | -103 | -100.0% | SOLD |
| 34 | VRTX | —% | — | — | — | -$46K | -100 | -100.0% | SOLD |
| 35 | CCEP | —% | — | — | — | -$16M | -171,513 | -100.0% | SOLD |
| 36 | LLY | —% | — | — | — | -$90K | -100 | -100.0% | SOLD |
| 37 | DB | —% | — | — | — | -$82K | -2,318 | -100.0% | SOLD |
| 38 | ORCL | —% | — | — | — | -$5K | -15 | -100.0% | SOLD |
| 39 | HUBS | —% | — | — | — | -$35K | -64 | -100.0% | SOLD |
| 40 | PFE | —% | — | — | — | -$384K | -12,821 | -100.0% | SOLD |
| 41 | DDOG | —% | — | — | — | -$10K | -57 | -100.0% | SOLD |
| 42 | BSX | —% | — | — | — | -$9M | -79,463 | -100.0% | SOLD |
| 43 | ZS | —% | — | — | — | -$35K | -100 | -100.0% | SOLD |
| 44 | ALC | —% | — | — | — | -$104K | -1,499 | -100.0% | SOLD |