GIS
Graphene Investments SAS Portfolio holdings
AUM
$158M
1-Year Est. Return
17.77%
1 Year Est. Return
+17.77%
AUM
$158M
AUM Growth
+$4.72M
(+3.1%)
Holding
47
Top Buys
| 1 | +$3.32M | |
| 2 | +$2.94M | |
| 3 | +$875K | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$587K |
| 5 |
Tenable Holdings
TENB
|
+$577K |
Top Sells
| 1 | +$3.48M | |
| 2 | +$3.09M | |
| 3 | +$3.02M | |
| 4 |
Broadcom
AVGO
|
+$2.28M |
| 5 |
Pure Storage
PSTG
|
+$1.67M |
Sector Composition
| 1 | Technology | 43.45% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.04% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$7.5B
| $3.12M | 1.97% |
103,200
-13,000
|
|
||
27
Baker Hughes
BKR
$49.8B
| $3.11M | 1.97% |
63,900
-9,800
|
|
||
28
T-Mobile US
TMUS
$233B
| $3.11M | 1.97% |
13,000
|
|
||
|
GAP
29
The Gap Inc
GAP
$9.99B
| $3.02M | 1.91% |
141,100
+24,000
|
|
||
30
UiPath
PATH
$7.89B
| $3.01M | 1.9% |
224,600
+9,400
|
|
||
|
FISV
31
Fiserv Inc
FISV
$36B
| $2.98M | 1.88% |
23,100
+4,200
|
|
||
32
Bath & Body Works
BBWI
$3.89B
| $2.95M | 1.87% |
114,700
+19,200
|
|
||
33
Nucor
NUE
$37.7B
| $2.94M | 1.86% |
+21,700
|
|
||
34
IQVIA
IQV
$38.7B
| $2.93M | 1.85% |
15,400
-3,000
|
|
||
35
Pinterest
PINS
$18.5B
| $2.92M | 1.85% |
90,800
+8,500
|
|
||
36
Intel
INTC
$209B
| $2.92M | 1.84% |
86,900
-22,800
|
|
||
37
Salesforce
CRM
$227B
| $2.92M | 1.84% |
12,300
+2,200
|
|
||
38
Nextpower Inc
NXT
$12.9B
| $2.86M | 1.81% |
38,700
-7,000
|
|
||
39
Vertiv
VRT
$68.4B
| $2.84M | 1.79% |
18,800
-3,300
|
|
||
40
EOG Resources
EOG
$60.5B
| $2.79M | 1.77% |
24,900
|
|
||
41
CDW
CDW
$18.7B
| $2.77M | 1.75% |
17,400
|
|
||
42
ON Semiconductor
ON
$23B
| $2.75M | 1.74% |
55,800
+2,900
|
|
||
43
Burlington
BURL
$15.7B
| $2.72M | 1.72% |
10,700
-1,700
|
|
||
|
44
Pure Storage
PSTG
$22.6B
| $2.61M | 1.65% |
31,100
-19,900
|
|
||
45
Centene
CNC
$19.1B
| – | – |
-55,600
|
|
||
46
Iridium Communications
IRDM
$1.79B
| – | – |
-115,300
|
|
||
47
United Rentals
URI
$51.8B
| – | – |
-4,100
|
|