CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$629M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$77.3M
(+14%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
312
New
71
Increased
59
Reduced
65
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.7M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$15.5M |
| 3 |
MAG
MAG Silver
MAG
|
+$15.2M |
| 4 |
Mr. Cooper
COOP
|
+$14.8M |
| 5 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
+$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.1M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$21.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.7M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$9.97M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$9.81M |
Sector Composition
| 1 | Communication Services | 14.4% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.68% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$23.8B
| $276K | 0.02% |
7,693
-33,489
| -81% | -$1.2M |
|
177
Booking.com
BKNG
$177B
| $272K | 0.02% |
47
+21
| +81% | +$122K |
|
178
Principal Financial Group
PFG
$18.4B
| $262K | 0.02% |
3,293
+1,289
| +64% | +$102K |
|
179
Arm
ARM
$160B
| $249K | 0.02% |
+1,538
| New | +$249K |
|
180
Macy's
M
$4.54B
| $245K | 0.02% |
21,000
+6,000
| +40% | +$70K |
|
181
American Airlines Group
AAL
$8.52B
| $243K | 0.02% |
+21,629
| New | +$243K |
|
182
Element Solutions
ESI
$6.36B
| $243K | 0.02% |
10,709
| – | – |
|
183
TTEC Holdings
TTEC
$173M
| $238K | 0.02% |
49,580
-50,234
| -50% | -$242K |
|
184
Quanterix
QTRX
$224M
| $233K | 0.02% |
35,000
| – | – |
|
185
ICICI Bank
IBN
$115B
| $229K | 0.02% |
+6,805
| New | +$229K |
|
186
Eastman Chemical
EMN
$7.71B
| $224K | 0.02% |
+3,000
| New | +$224K |
|
187
eBay
EBAY
$41.5B
| $222K | 0.02% |
2,986
-3,895
| -57% | -$290K |
|
|
AKYA
188
DELISTED
Akoya BioSciences
AKYA
| $221K | 0.02% |
170,000
| – | – |
|
189
Albertsons Companies
ACI
$10.5B
| $215K | 0.02% |
10,000
-5,000
| -33% | -$108K |
|
190
SPDR S&P Bank ETF
KBE
$1.56B
| $215K | 0.02% |
3,852
-17,414
| -82% | -$971K |
|
|
LAR
191
Lithium Argentina AG
LAR
$490M
| $187K | 0.02% |
90,000
| – | – |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $177K | 0.02% |
+3,200
| New | +$177K |
|
193
Newmont
NEM
$87.1B
| $151K | 0.01% |
2,600
| – | – |
|
194
Equinox Gold
EQX
$8.29B
| $149K | 0.01% |
+25,915
| New | +$149K |
|
195
Zscaler
ZS
$44.8B
| $149K | 0.01% |
474
-1,138
| -71% | -$357K |
|
196
GDS Holdings
GDS
$7.32B
| $146K | 0.01% |
+4,791
| New | +$146K |
|
197
Morgan Stanley
MS
$250B
| $141K | 0.01% |
1,002
-7,545
| -88% | -$1.06M |
|
198
Snowflake
SNOW
$74.9B
| $131K | 0.01% |
+585
| New | +$131K |
|
199
Deutsche Bank
DB
$71.6B
| $123K | 0.01% |
+4,183
| New | +$123K |
|
200
Rivian
RIVN
$16.3B
| $112K | 0.01% |
8,136
-9,577
| -54% | -$132K |
|