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
$2.78M2.03% 53,400
+6,300
+13%
+$328K
$2.77M2.03% 45,700
-5,900
-11%
-$358K
$2.76M2.02% 12,500
-2,200
-15%
-$486K
$2.72M1.99%
+26,000
 New
+$2.72M
$2.71M1.98% 10,100
+1,300
+15%
+$349K
$2.68M1.96%
+23,000
 New
+$2.68M
$2.67M1.95% 5,500
-1,000
-15%
-$485K
$2.64M1.93% 15,000––
$2.61M1.91% 74,700––
$2.59M1.89% 83,500
-10,300
-11%
-$319K
$2.56M1.87% 3,100
-1,000
-24%
-$826K
$2.56M1.87% 20,600
-3,600
-15%
-$447K
$2.56M1.87% 248,100
+44,600
+22%
+$459K
$2.53M1.85% 122,700––
$2.49M1.82% 109,700
-31,000
-22%
-$704K
$2.47M1.8% 58,600
-6,000
-9%
-$253K
$2.41M1.76% 59,200
+19,400
+49%
+$789K
$2.37M1.73% 71,600––
$2.2M1.61% 49,700
+5,100
+11%
+$226K
$2.12M1.55% 29,400
+7,600
+35%
+$549K
––
-8,200
 Closed
-$2.97M
––
-8,200
 Closed
-$2.97M
––
-7,600
 Closed
-$2.94M
12