GIS

Graphene Investments SAS Portfolio holdings

AUM $160M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.57M
3
+$869K
4
PSTG icon
Everpure, Inc.
PSTG
+$810K
5
MSI icon
Motorola Solutions
MSI
+$643K

Top Sells

1
+$2.98M
2
+$2.95M
3
+$2.06M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Technology 40.19%
2 Healthcare 14.56%
3 Financials 10.89%
4 Communication Services 10.02%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$20.6B
$3.26M 2.04%
28,400
-12,000
PFE icon
27
Pfizer
PFE
$154B
$3.23M 2.02%
129,700
HCA icon
28
HCA Healthcare
HCA
$119B
$3.22M 2.02%
6,900
-1,200
EOG icon
29
EOG Resources
EOG
$70.5B
$3.19M 2%
30,400
+5,500
HII icon
30
Huntington Ingalls Industries
HII
$16.8B
$3.16M 1.98%
+9,300
DG icon
31
Dollar General
DG
$32.2B
$3.05M 1.91%
+23,000
TENB icon
32
Tenable Holdings
TENB
$2.42B
$3.04M 1.91%
129,200
+20,700
ON icon
33
ON Semiconductor
ON
$22.4B
$3.02M 1.89%
55,800
INTC icon
34
Intel
INTC
$217B
$2.99M 1.87%
81,000
-5,900
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$11.2B
$2.94M 1.84%
17,300
-9,500
PATH icon
36
UiPath
PATH
$6.34B
$2.9M 1.82%
177,200
-47,400
CDW icon
37
CDW
CDW
$15.9B
$2.89M 1.81%
21,200
+3,800
GAP
38
The Gap Inc
GAP
$8.66B
$2.87M 1.8%
112,100
-29,000
NXT icon
39
Nextpower Inc
NXT
$15.1B
$2.86M 1.79%
32,800
-5,900
FLEX icon
40
Flex
FLEX
$22B
$2.83M 1.78%
46,900
-12,200
PSTG icon
41
Everpure, Inc.
PSTG
$20.1B
$2.73M 1.71%
40,800
+9,700
ITRI icon
42
Itron
ITRI
$4.1B
$2.73M 1.71%
29,400
+3,400
PINS icon
43
Pinterest
PINS
$13.3B
$2.72M 1.7%
104,900
+14,100
VRT icon
44
Vertiv
VRT
$92.5B
$2.59M 1.62%
16,000
-2,800
FISV
45
Fiserv Inc
FISV
$33.7B
– –
-23,100
BBWI icon
46
Bath & Body Works
BBWI
$4.26B
– –
-114,700
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