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 | |
|---|---|---|---|---|---|---|---|
| $2.78M | 2.03% | 53,400 +6,300 | +13% | +$328K | |||
| $2.77M | 2.03% | 45,700 -5,900 | -11% | -$358K | |||
| $2.76M | 2.02% | 12,500 -2,200 | -15% | -$486K | |||
| $2.72M | 1.99% | 26,000 | New | +$2.72M | |||
| $2.71M | 1.98% | 10,100 +1,300 | +15% | +$349K | |||
| $2.68M | 1.96% | 23,000 | New | +$2.68M | |||
| $2.67M | 1.95% | 5,500 -1,000 | -15% | -$485K | |||
| $2.64M | 1.93% | 15,000 | – | – | |||
| $2.61M | 1.91% | 74,700 | – | – | |||
| $2.59M | 1.89% | 83,500 -10,300 | -11% | -$319K | |||
| $2.56M | 1.87% | 3,100 -1,000 | -24% | -$826K | |||
| $2.56M | 1.87% | 20,600 -3,600 | -15% | -$447K | |||
| $2.56M | 1.87% | 248,100 +44,600 | +22% | +$459K | |||
| $2.53M | 1.85% | 122,700 | – | – | |||
| $2.49M | 1.82% | 109,700 -31,000 | -22% | -$704K | |||
| $2.47M | 1.8% | 58,600 -6,000 | -9% | -$253K | |||
| $2.41M | 1.76% | 59,200 +19,400 | +49% | +$789K | |||
| $2.37M | 1.73% | 71,600 | – | – | |||
| $2.2M | 1.61% | 49,700 +5,100 | +11% | +$226K | |||
| $2.12M | 1.55% | 29,400 +7,600 | +35% | +$549K | |||
| $0 | 0% | 0 -8,200 | Closed | – | |||
| $0 | 0% | 0 -8,200 | Closed | – | |||
| $0 | 0% | 0 -7,600 | Closed | – |
