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Graphene Investments SAS Portfolio holdings

AUM $172M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.88M
Cap. Flow
+$1.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.17%
Holding
52
New
6
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.17M
2
PH icon
Parker-Hannifin
PH
+$3.11M
3
EG icon
Everest Group
EG
+$3.09M
4
SIVB
SVB Financial Group
SIVB
+$2.98M
5
SEDG icon
SolarEdge
SEDG
+$2.62M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.05M
2
DLTR icon
Dollar Tree
DLTR
+$2.98M
3
LHX icon
L3Harris
LHX
+$2.85M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Industrials 16.58%
3 Consumer Discretionary 13.58%
4 Healthcare 12.65%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$57.3B
$2.96M 1.98%
18,300
+1,800
+11% +$306K
COTY icon
27
Coty
COTY
$2.51B
$2.95M 1.97%
+244,500
New +$2.59M
TENB icon
28
Tenable Holdings
TENB
$4.04B
$2.94M 1.97%
61,900
-9,300
-13% -$395K
INTC icon
29
Intel
INTC
$492B
$2.93M 1.96%
89,700
-11,000
-11% -$312K
DBX icon
30
Dropbox
DBX
$8.07B
$2.88M 1.92%
133,000
– –
AMZN icon
31
Amazon
AMZN
$3T
$2.87M 1.92%
27,800
-3,400
-11% -$328K
ZBRA icon
32
Zebra Technologies
ZBRA
$17.9B
$2.86M 1.91%
9,000
-2,100
-19% -$635K
BURL icon
33
Burlington
BURL
$23.4B
$2.85M 1.91%
14,100
– –
BFH icon
34
Bread Financial
BFH
$4.38B
$2.84M 1.9%
93,600
+16,600
+22% +$622K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$2.79M 1.87%
26,900
-4,000
-13% -$384K
BBWI icon
36
Bath & Body Works
BBWI
$3.89B
$2.75M 1.84%
75,200
+9,100
+14% +$381K
ON icon
37
ON Semiconductor
ON
$31.1B
$2.74M 1.83%
33,300
-5,000
-13% -$380K
ABNB icon
38
Airbnb
ABNB
$111B
$2.74M 1.83%
+22,000
New +$2.51M
OXY icon
39
Occidental Petroleum
OXY
$58.6B
$2.73M 1.83%
43,800
– –
ALB icon
40
Albemarle
ALB
$15.5B
$2.67M 1.79%
12,100
+1,300
+12% +$320K
RJF icon
41
Raymond James Financial
RJF
$34.5B
$2.67M 1.78%
28,600
– –
SEDG icon
42
SolarEdge
SEDG
$1.98B
$2.61M 1.75%
+8,600
New +$2.62M
URI icon
43
United Rentals
URI
$70.8B
$2.57M 1.72%
6,500
-2,400
-27% -$1.01M
HAL icon
44
Halliburton
HAL
$28B
$2.54M 1.7%
80,400
– –
CPRI icon
45
Capri Holdings
CPRI
$1.75B
$2.49M 1.67%
53,000
+2,200
+4% +$118K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$23.2K 0.02%
23,200
+10,600
+84% +$2.98M
DLTR icon
47
Dollar Tree
DLTR
$24.9B
– –
-21,100
Closed -$2.98M
GS icon
48
Goldman Sachs
GS
$301B
– –
-8,100
Closed -$2.78M
LHX icon
49
L3Harris
LHX
$54B
– –
-13,700
Closed -$2.85M
LNC icon
50
Lincoln National
LNC
$8.75B
– –
-82,100
Closed -$2.52M
1
2
3

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AIM
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SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
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MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
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SFP
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Graphene Investments SAS's Q1 2023 Portfolio in Review

As of Q1 2023, Graphene Investments SAS held 52 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graphene Investments SAS's Q1 2023 filing shows 6 new, 13 increased, 15 reduced and 6 closed positions. Its largest new stake was Bank of New York Mellon: 65,300 shares worth $2.97M. The largest sale was Medtronic, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Graphene Investments SAS's largest Q1 2023 buy was Bank of New York Mellon: 65,300 shares worth $2.97M.
  • Graphene Investments SAS added most to SVB Financial Group in Q1 2023, an estimated $2.98M increase.
  • Graphene Investments SAS's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.81M.
  • Graphene Investments SAS fully exited Medtronic in Q1 2023, selling an estimated $3.05M.
  • Graphene Investments SAS's ten largest holdings make up 32% of its $150M portfolio in Q1 2023.
  • Graphene Investments SAS opened 6 new positions and closed 6 in Q1 2023.
  • Graphene Investments SAS's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Graphene Investments SAS's 13F filing for Q1 2023, filed 3 May 2023.