Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
+$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$523M
3
+$276M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1
+$245M
2
+$210M
3
+$79.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
5
ISRG icon
Intuitive Surgical
ISRG
+$54.7M

Sector Composition

1 Technology 37.22%
2 Financials 14.34%
3 Consumer Discretionary 11.31%
4 Communication Services 11.11%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSKD icon
876
Riskified
RSKD
$689M
$994K ﹤0.01%
+200,000
RCI icon
877
Rogers Communications
RCI
$21.7B
$983K ﹤0.01%
26,050
+313
MITK icon
878
Mitek Systems
MITK
$664M
$981K ﹤0.01%
+93,000
WCN icon
879
Waste Connections
WCN
$43.5B
$980K ﹤0.01%
5,587
-374
KRE icon
880
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$979K ﹤0.01%
15,109
+2,315
FDUS icon
881
Fidus Investment
FDUS
$684M
$973K ﹤0.01%
50,401
PRIM icon
882
Primoris Services
PRIM
$7.2B
$973K ﹤0.01%
+7,834
OLLI icon
883
Ollie's Bargain Outlet
OLLI
$6.68B
$969K ﹤0.01%
8,837
-9,493
GRBK icon
884
Green Brick Partners
GRBK
$2.98B
$967K ﹤0.01%
15,425
TATT icon
885
TAT Technologies
TATT
$748M
$963K ﹤0.01%
21,564
-3,436
HDSN
886
Hudson Technologies
HDSN
$267M
$959K ﹤0.01%
+140,000
IONQ icon
887
IonQ
IONQ
$12.8B
$959K ﹤0.01%
+21,367
BEKE icon
888
KE Holdings
BEKE
$18.7B
$953K ﹤0.01%
60,500
TNK icon
889
Teekay Tankers
TNK
$2.81B
$952K ﹤0.01%
+17,826
ZVRA icon
890
Zevra Therapeutics
ZVRA
$506M
$950K ﹤0.01%
+106,000
KGS icon
891
Kodiak Gas Services
KGS
$4.74B
$946K ﹤0.01%
25,299
LTH icon
892
Life Time Group Holdings
LTH
$5.63B
$946K ﹤0.01%
35,575
HEI.A icon
893
HEICO Corp Class A
HEI.A
$32.5B
$943K ﹤0.01%
3,735
-305
SNAP icon
894
Snap
SNAP
$8.71B
$938K ﹤0.01%
116,248
-57,807
QXO
895
QXO Inc
QXO
$15.4B
$937K ﹤0.01%
+48,553
HII icon
896
Huntington Ingalls Industries
HII
$16.8B
$927K ﹤0.01%
2,727
-7,340
WKC icon
897
World Kinect Corp
WKC
$1.25B
$925K ﹤0.01%
+39,500
MGA icon
898
Magna International
MGA
$16.4B
$920K ﹤0.01%
17,270
+6,292
GHM icon
899
Graham Corp
GHM
$904M
$919K ﹤0.01%
+14,310
CAG icon
900
Conagra Brands
CAG
$9.1B
$912K ﹤0.01%
52,673
-22,678
34 35
36
37 38