GIS

Graphene Investments SAS Portfolio holdings

AUM $137M
This Quarter Return
-6.04%
1 Year Return
+0.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$7.89M
Cap. Flow
+$288K
Cap. Flow %
0.21%
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
$2.97M
2
$2.97M
3
$2.94M
4
$826K
5
$704K

Sector Composition

1Technology42.59%
2Healthcare15.94%
3Consumer Discretionary10.41%
4Financials8.4%
5Communication Services8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.67M4.14% 15,100
+1,700
+13%
+$638K
$5.49M4.01% 24,700
+600
+2%
+$133K
$5.4M3.94% 34,900
+4,400
+14%
+$680K
$5.15M3.76% 47,500
+7,100
+18%
+$769K
$4.74M3.46% 28,300
+15,900
+128%
+$2.66M
$3.24M2.37% 73,700––
$3.21M2.34% 9,200––
$3.2M2.34% 12,000
-1,500
-11%
-$400K
$3.15M2.3% 37,600
-5,000
-12%
-$419K
$3.1M2.26% 24,400
-3,500
-13%
-$445K
$3.03M2.21% 113,500
+16,000
+16%
+$427K
$2.99M2.18% 12,900
-2,200
-15%
-$509K
$2.96M2.16% 12,400
+1,600
+15%
+$381K
$2.95M2.15% 4,700
+900
+24%
+$564K
$2.93M2.14% 6,700––
$2.93M2.14% 115,500––
$2.92M2.13% 59,100––
$2.89M2.11% 4,300
-900
-17%
-$606K
$2.85M2.08% 20,500––
$2.84M2.07% 518,300
+137,100
+36%
+$750K
$2.83M2.07% 14,900
+1,800
+14%
+$342K
$2.83M2.07% 93,400
+15,000
+19%
+$455K
$2.82M2.06% 14,300––
$2.8M2.04% 8,100
-1,400
-15%
-$484K
$2.79M2.04% 17,400––
12