GIS
Graphene Investments SAS Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$7.89M (-5%)
Cap. Flow
+$9.17M
Cap. Flow % of AUM
6.7%
Top 10 Holdings %Top 10 Hldgs %
30.93%
Holding
48
New
2
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 | $2.72M | |
| 2 | $2.68M | |
| 3 | $2.66M | |
| 4 | $789K | |
| 5 | $769K |
Top Sells
| 1 | $826K | |
| 2 | $704K | |
| 3 | $606K | |
| 4 | $509K | |
| 5 | $486K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Financials | 8.4% |
| 5 | Communication Services | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.67M | 4.14% | 15,100 +1,700 | +13% | +$638K | |||
| $5.49M | 4.01% | 24,700 +600 | +2% | +$133K | |||
| $5.4M | 3.94% | 34,900 +4,400 | +14% | +$680K | |||
| $5.15M | 3.76% | 47,500 +7,100 | +18% | +$769K | |||
| $4.74M | 3.46% | 28,300 +15,900 | +128% | +$2.66M | |||
| $3.24M | 2.37% | 73,700 | – | – | |||
| $3.21M | 2.34% | 9,200 | – | – | |||
| $3.2M | 2.34% | 12,000 -1,500 | -11% | -$400K | |||
| $3.15M | 2.3% | 37,600 -5,000 | -12% | -$419K | |||
| $3.1M | 2.26% | 24,400 -3,500 | -13% | -$445K | |||
| $3.03M | 2.21% | 113,500 +16,000 | +16% | +$427K | |||
| $2.99M | 2.18% | 12,900 -2,200 | -15% | -$509K | |||
| $2.96M | 2.16% | 12,400 +1,600 | +15% | +$381K | |||
| $2.95M | 2.15% | 4,700 +900 | +24% | +$564K | |||
| $2.93M | 2.14% | 6,700 | – | – | |||
| $2.93M | 2.14% | 115,500 | – | – | |||
| $2.92M | 2.13% | 59,100 | – | – | |||
| $2.89M | 2.11% | 4,300 -900 | -17% | -$606K | |||
| $2.85M | 2.08% | 20,500 | – | – | |||
| $2.84M | 2.07% | 518,300 +137,100 | +36% | +$750K | |||
| $2.83M | 2.07% | 14,900 +1,800 | +14% | +$342K | |||
| $2.83M | 2.07% | 93,400 +15,000 | +19% | +$455K | |||
| $2.82M | 2.06% | 14,300 | – | – | |||
| $2.8M | 2.04% | 8,100 -1,400 | -15% | -$484K | |||
| $2.79M | 2.04% | 17,400 | – | – |
