GIS

Graphene Investments SAS Portfolio holdings

AUM $149M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$908K
4
CRM icon
Salesforce
CRM
+$787K
5
PATH icon
UiPath
PATH
+$627K

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.18M
4
VRT icon
Vertiv
VRT
+$1.11M
5
MSI icon
Motorola Solutions
MSI
+$1.04M

Sector Composition

1 Technology 40.71%
2 Healthcare 14.56%
3 Financials 10.57%
4 Communication Services 9.65%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.27B
$2.97M 2%
36,200
+2,900
RJF icon
27
Raymond James Financial
RJF
$29.5B
$2.97M 1.99%
20,500
ON icon
28
ON Semiconductor
ON
$45.6B
$2.97M 1.99%
47,900
-7,900
EOG icon
29
EOG Resources
EOG
$73.4B
$2.95M 1.98%
20,400
-10,000
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$113B
$2.95M 1.98%
6,600
-900
DG icon
31
Dollar General
DG
$22.9B
$2.94M 1.98%
24,800
+1,800
LLY icon
32
Eli Lilly
LLY
$1.01T
$2.94M 1.98%
3,200
NXT icon
33
Nextpower Inc
NXT
$19.8B
$2.92M 1.96%
24,200
-8,600
ATI icon
34
ATI
ATI
$24.2B
$2.89M 1.94%
19,900
-8,500
IQV icon
35
IQVIA
IQV
$30.6B
$2.88M 1.93%
16,900
+1,500
GAP
36
The Gap Inc
GAP
$7.76B
$2.8M 1.88%
115,600
+3,500
CPAY icon
37
Corpay
CPAY
$22.7B
$2.76M 1.86%
9,500
-1,500
VRT icon
38
Vertiv
VRT
$115B
$2.76M 1.85%
11,000
-5,000
PINS icon
39
Pinterest
PINS
$12B
$2.72M 1.83%
148,400
+43,500
DBX icon
40
Dropbox
DBX
$6.42B
$2.67M 1.79%
117,400
INTC icon
41
Intel
INTC
$498B
$2.61M 1.75%
59,100
-21,900
TENB icon
42
Tenable Holdings
TENB
$3.07B
$2.52M 1.69%
148,800
+19,600
PATH icon
43
UiPath
PATH
$5.85B
$2.51M 1.69%
226,400
+49,200
P
44
Everpure Inc
P
$24B
$2.41M 1.62%
40,800
1
2