Asset Manager
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Exane Asset Management
6 RUE MENARS, PARIS, I0 75002 • 33 1 42 99 50 45
Market Value
$383M
-4.4%
Holdings
41
-1
New Purchases
11
Added To
8
Closed
13
Reduced
9
Top 10 Concentration
81.4%
Turnover
58.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 17.41% | 7.21% | +10.19% | $67M |
| AZN | 9.83% | 0.00% | +9.83% | $38M |
| META | 8.84% | 0.00% | +8.84% | $34M |
| SPOT | 7.43% | 1.87% | +5.56% | $28M |
| DASH | 5.80% | 2.65% | +3.16% | $22M |
| AMZN | 8.16% | 5.16% | +3.00% | $31M |
| QXO | 2.77% | 0.00% | +2.77% | $11M |
| DDOG | 2.64% | 0.00% | +2.64% | $10M |
| SHOP | 2.63% | 0.00% | +2.63% | $10M |
| INTU | 2.13% | 0.17% | +1.96% | $8M |
| BSX | 1.68% | 0.00% | +1.68% | $6M |
| LIN | 7.66% | 6.51% | +1.15% | $29M |
| CRWD | 1.09% | 0.00% | +1.09% | $4M |
| ACN | 0.91% | 0.00% | +0.91% | $3M |
| HUBS | 0.89% | 0.00% | +0.89% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRH.L | 8.82% | 29.45% | -20.62% | $34M |
| BAC | 0.00% | 13.39% | -13.39% | $0 |
| GOOGL | 0.00% | 4.44% | -4.44% | $0 |
| SNOW | 0.96% | 4.14% | -3.19% | $4M |
| CRM | 0.00% | 2.58% | -2.58% | $0 |
| BKNG | 0.01% | 2.18% | -2.16% | $48K |
| MDB | 1.62% | 3.31% | -1.69% | $6M |
| TWLO | 0.00% | 1.45% | -1.45% | $0 |
| NOW | 0.50% | 1.71% | -1.21% | $2M |
| NVDA | 0.00% | 1.19% | -1.19% | $0 |
| RACE | 0.00% | 1.13% | -1.13% | $0 |
| STLA | 2.57% | 3.62% | -1.04% | $10M |
| TEAM | 0.55% | 1.49% | -0.94% | $2M |
| DT | 0.00% | 0.91% | -0.91% | $0 |
| ESTC | 0.00% | 0.44% | -0.44% | $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 | 9 | $150M | 39.1% |
| Large Cap | 29 | $233M | 60.9% |
| Mid Cap | 3 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.6B
Median Market Cap
$87.5B
Avg P/E
44.8
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 17.41% | 1,883,385 | $67M | $35.39 | $38M | +1,217,927 | +183.0% | |
| 2 | AZN | 9.83% | 222,469 | $38M | $169.18 | — | +222,469 | — | NEW |
| 3 | META | 8.84% | 51,376 | $34M | $658.89 | — | +51,376 | — | NEW |
| 4 | CRH.L | 8.82% | 279,133 | $34M | $121.00 | -$84M | -674,341 | -70.7% | |
| 5 | AMZN | 8.16% | 130,181 | $31M | $239.85 | $11M | +53,989 | +70.9% | |
| 6 | LIN | 7.66% | 51,358 | $29M | $570.95 | $3M | -699 | -1.3% | |
| 7 | SPOT | 7.43% | 50,938 | $28M | $558.45 | $21M | +39,982 | +364.9% | |
| 8 | DASH | 5.80% | 128,520 | $22M | $172.92 | $12M | +88,678 | +222.6% | |
| 9 | NFLX | 4.64% | 160,313 | $18M | $110.73 | $900K | +7,247 | +4.7% | |
| 10 | QXO | 2.77% | 475,031 | $11M | $22.36 | — | +475,031 | — | NEW |
| 11 | DDOG | 2.64% | 74,377 | $10M | $135.95 | — | +74,377 | — | NEW |
| 12 | SHOP | 2.63% | 73,743 | $10M | $136.61 | — | +73,743 | — | NEW |
| 13 | STLA | 2.57% | 1,408,564 | $10M | $6.99 | -$5M | +97,018 | +7.4% | |
| 14 | INTU | 2.13% | 16,374 | $8M | $497.95 | $7M | +15,487 | +1746.0% | |
| 15 | BSX | 1.68% | 89,197 | $6M | $72.27 | — | +89,197 | — | NEW |
| 16 | MDB | 1.62% | 22,041 | $6M | $281.89 | -$7M | -4,841 | -18.0% | |
| 17 | CRWD | 1.09% | 9,285 | $4M | $449.62 | — | +9,285 | — | NEW |
| 18 | SNOW | 0.96% | 21,097 | $4M | $173.69 | -$13M | -43,291 | -67.2% | |
| 19 | ACN | 0.91% | 15,252 | $3M | $228.36 | — | +15,252 | — | NEW |
| 20 | HUBS | 0.89% | 12,144 | $3M | $281.12 | — | +12,144 | — | NEW |
| 21 | TEAM | 0.55% | 26,943 | $2M | $78.60 | -$4M | -4,420 | -14.1% | |
| 22 | NOW | 0.50% | 15,947 | $2M | $120.40 | -$5M | -22,053 | -58.0% | |
| 23 | TOTB.DE | 0.34% | 14,122 | $1M | $93.18 | $1M | +9,995 | +242.2% | |
| 24 | GWRE | 0.05% | 1,038 | $179K | $172.25 | — | +1,038 | — | NEW |
| 25 | LOGI | 0.03% | 1,159 | $97K | $83.34 | -$236K | -2,319 | -66.7% | |
| 26 | ALC | 0.02% | 1,288 | $88K | $68.25 | — | +1,288 | — | NEW |
| 27 | BKNG | 0.01% | 10 | $48K | $4,849.00 | -$9M | -1,376 | -99.3% | |
| 28 | PCOR | —% | 59 | $4K | $65.61 | -$707K | -8,261 | -99.3% | |
| 29 | BAC | —% | — | — | — | -$54M | -830,029 | -100.0% | SOLD |
| 30 | DT | —% | — | — | — | -$4M | -71,968 | -100.0% | SOLD |
| 31 | GOOGL | —% | — | — | — | -$18M | -48,329 | -100.0% | SOLD |
| 32 | TWLO | —% | — | — | — | -$6M | -34,835 | -100.0% | SOLD |
| 33 | RACE | —% | — | — | — | -$5M | -12,035 | -100.0% | SOLD |
| 34 | NVDA | —% | — | — | — | -$5M | -21,769 | -100.0% | SOLD |
| 35 | PNC | —% | — | — | — | -$14K | -57 | -100.0% | SOLD |
| 36 | CRM | —% | — | — | — | -$10M | -33,156 | -100.0% | SOLD |
| 37 | JPM | —% | — | — | — | -$30K | -80 | -100.0% | SOLD |
| 38 | CFLT | —% | — | — | — | -$489K | -13,780 | -100.0% | SOLD |
| 39 | CCCS | —% | — | — | — | -$1M | -144,241 | -100.0% | SOLD |
| 40 | SNPS | —% | — | — | — | -$14K | -25 | -100.0% | SOLD |
| 41 | ESTC | —% | — | — | — | -$2M | -19,702 | -100.0% | SOLD |