GIS

Graphene Investments SAS Portfolio holdings

AUM $158M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.72M
3
+$3.64M
4
WM icon
Waste Management
WM
+$3.37M
5
AVGO icon
Broadcom
AVGO
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.56%
2 Industrials 16.88%
3 Healthcare 14.46%
4 Consumer Discretionary 11.9%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.96%
+77,000
27
$2.9M 1.96%
+12,600
28
$2.86M 1.94%
+14,100
29
$2.85M 1.93%
+13,700
30
$2.85M 1.93%
+11,100
31
$2.83M 1.92%
+30,400
32
$2.82M 1.91%
+16,500
33
$2.8M 1.89%
+23,300
34
$2.79M 1.89%
+66,100
35
$2.78M 1.88%
+8,100
36
$2.77M 1.88%
+9,600
37
$2.77M 1.88%
+25,200
38
$2.76M 1.87%
+43,800
39
$2.73M 1.85%
+30,900
40
$2.72M 1.84%
+71,200
41
$2.66M 1.8%
+13,000
42
$2.66M 1.8%
+100,700
43
$2.62M 1.78%
+31,200
44
$2.52M 1.71%
+82,100
45
$2.39M 1.62%
+38,300
46
$2.34M 1.59%
+10,800
1
2