Asset Manager
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Exane Asset Management
6 RUE MENARS, PARIS, I0 75002 • 33 1 42 99 50 45
Market Value
$400M
+66.7%
Holdings
42
+7
New Purchases
11
Added To
11
Closed
12
Reduced
7
Top 10 Concentration
81.4%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 13.39% | 0.13% | +13.26% | $54M |
| LIN | 6.51% | 0.00% | +6.51% | $26M |
| AMZN | 5.16% | 0.00% | +5.16% | $21M |
| GOOGL | 4.44% | 0.00% | +4.44% | $18M |
| NFLX | 4.21% | 0.00% | +4.21% | $17M |
| SNOW | 4.14% | 0.29% | +3.85% | $17M |
| MDB | 3.31% | 0.01% | +3.30% | $13M |
| DASH | 2.65% | 0.00% | +2.65% | $11M |
| CRM | 2.58% | 0.00% | +2.58% | $10M |
| BKNG | 2.18% | 0.00% | +2.18% | $9M |
| NOW | 1.71% | 0.17% | +1.54% | $7M |
| TWLO | 1.45% | 0.00% | +1.45% | $6M |
| NVDA | 1.19% | 0.00% | +1.19% | $5M |
| RACE | 1.13% | 0.00% | +1.12% | $5M |
| TEAM | 1.49% | 0.47% | +1.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.01% | 14.18% | -14.17% | $30K |
| PNC | 0.00% | 13.78% | -13.78% | $14K |
| CCEP | 0.00% | 6.47% | -6.47% | $0 |
| UBS | 7.21% | 12.55% | -5.34% | $29M |
| CRH.L | 29.45% | 33.63% | -4.18% | $118M |
| BSX | 0.00% | 3.80% | -3.80% | $0 |
| CFLT | 0.12% | 2.13% | -2.01% | $489K |
| SNPS | 0.00% | 1.99% | -1.98% | $14K |
| STLA | 3.62% | 5.40% | -1.78% | $14M |
| SPOT | 1.87% | 3.43% | -1.57% | $7M |
| PFE | 0.00% | 0.16% | -0.16% | $0 |
| PCOR | 0.18% | 0.31% | -0.13% | $711K |
| INTU | 0.17% | 0.30% | -0.12% | $690K |
| ALC | 0.00% | 0.04% | -0.04% | $0 |
| LLY | 0.00% | 0.04% | -0.04% | $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 | 10 | $140M | 34.9% |
| Large Cap | 29 | $257M | 64.1% |
| Mid Cap | 3 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$442.1B
Median Market Cap
$86.7B
Avg P/E
42.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRH.L | 29.45% | 953,474 | $118M | $123.62 | $37M | +289,700 | +43.6% | |
| 2 | BAC | 13.39% | 830,029 | $54M | $64.58 | $53M | +824,929 | +16175.1% | |
| 3 | UBS | 7.21% | 665,458 | $29M | $43.40 | -$1M | -123,543 | -15.7% | |
| 4 | LIN | 6.51% | 52,057 | $26M | $500.68 | — | +52,057 | — | NEW |
| 5 | AMZN | 5.16% | 76,192 | $21M | $271.04 | — | +76,192 | — | NEW |
| 6 | GOOGL | 4.44% | 48,329 | $18M | $367.53 | — | +48,329 | — | NEW |
| 7 | NFLX | 4.21% | 153,066 | $17M | $110.10 | — | +153,066 | — | NEW |
| 8 | SNOW | 4.14% | 64,388 | $17M | $257.58 | $16M | +61,775 | +2364.1% | |
| 9 | STLA | 3.62% | 1,311,546 | $14M | $11.04 | $2M | -89,865 | -6.4% | |
| 10 | MDB | 3.31% | 26,882 | $13M | $492.81 | $13M | +26,807 | +35742.7% | |
| 11 | DASH | 2.65% | 39,842 | $11M | $265.94 | — | +39,842 | — | NEW |
| 12 | CRM | 2.58% | 33,156 | $10M | $311.07 | — | +33,156 | — | NEW |
| 13 | BKNG | 2.18% | 1,386 | $9M | $6,288.41 | — | +1,386 | — | NEW |
| 14 | SPOT | 1.87% | 10,956 | $7M | $681.90 | -$777K | +900 | +8.9% | |
| 15 | NOW | 1.71% | 38,000 | $7M | $179.88 | $6M | +37,628 | +10115.0% | |
| 16 | TEAM | 1.49% | 31,363 | $6M | $190.39 | $5M | +25,330 | +419.9% | |
| 17 | TWLO | 1.45% | 34,835 | $6M | $167.02 | — | +34,835 | — | NEW |
| 18 | NVDA | 1.19% | 21,769 | $5M | $218.99 | — | +21,769 | — | NEW |
| 19 | RACE | 1.13% | 12,035 | $5M | $374.23 | $4M | +12,023 | +100191.7% | |
| 20 | DT | 0.91% | 71,968 | $4M | $50.89 | — | +71,968 | — | NEW |
| 21 | ESTC | 0.44% | 19,702 | $2M | $88.58 | $1M | +15,368 | +354.6% | |
| 22 | CCCS | 0.34% | 144,241 | $1M | $9.34 | $467K | +62,100 | +75.6% | |
| 23 | PCOR | 0.18% | 8,320 | $711K | $85.41 | -$28K | -300 | -3.5% | |
| 24 | INTU | 0.17% | 887 | $690K | $777.83 | -$22K | — | — | |
| 25 | CFLT | 0.12% | 13,780 | $489K | $35.51 | -$5M | -205,874 | -93.7% | |
| 26 | LOGI | 0.08% | 3,478 | $333K | $95.75 | $145K | +1,639 | +89.1% | |
| 27 | TOTB.DE | 0.07% | 4,127 | $269K | $65.28 | — | +4,127 | — | NEW |
| 28 | JPM | 0.01% | 80 | $30K | $378.34 | -$34M | -91,794 | -99.9% | |
| 29 | PNC | —% | 57 | $14K | $245.11 | -$33M | -140,133 | -100.0% | |
| 30 | SNPS | —% | 25 | $14K | $551.48 | -$5M | -8,207 | -99.7% | |
| 31 | ABBV | —% | — | — | — | -$28K | -103 | -100.0% | SOLD |
| 32 | VRTX | —% | — | — | — | -$46K | -100 | -100.0% | SOLD |
| 33 | PFE | —% | — | — | — | -$384K | -12,821 | -100.0% | SOLD |
| 34 | ALC | —% | — | — | — | -$104K | -1,499 | -100.0% | SOLD |
| 35 | BSX | —% | — | — | — | -$9M | -79,463 | -100.0% | SOLD |
| 36 | HUBS | —% | — | — | — | -$35K | -64 | -100.0% | SOLD |
| 37 | LLY | —% | — | — | — | -$90K | -100 | -100.0% | SOLD |
| 38 | DB | —% | — | — | — | -$82K | -2,318 | -100.0% | SOLD |
| 39 | ORCL | —% | — | — | — | -$5K | -15 | -100.0% | SOLD |
| 40 | CCEP | —% | — | — | — | -$16M | -171,513 | -100.0% | SOLD |
| 41 | ZS | —% | — | — | — | -$35K | -100 | -100.0% | SOLD |
| 42 | DDOG | —% | — | — | — | -$10K | -57 | -100.0% | SOLD |