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
$150M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.97M
4
COTY icon
Coty
COTY
+$2.95M
5
ABNB icon
Airbnb
ABNB
+$2.74M

Top Sells

1
+$3.05M
2
+$2.98M
3
+$2.85M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$2.77M

Sector Composition

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
26
$2.96M 1.98%
18,300
+1,800
27
$2.95M 1.97%
+244,500
28
$2.94M 1.97%
61,900
-9,300
29
$2.93M 1.96%
89,700
-11,000
30
$2.88M 1.92%
133,000
31
$2.87M 1.92%
27,800
-3,400
32
$2.86M 1.91%
9,000
-2,100
33
$2.85M 1.91%
14,100
34
$2.84M 1.9%
93,600
+16,600
35
$2.79M 1.87%
26,900
-4,000
36
$2.75M 1.84%
75,200
+9,100
37
$2.74M 1.83%
33,300
-5,000
38
$2.74M 1.83%
+22,000
39
$2.73M 1.83%
43,800
40
$2.67M 1.79%
12,100
+1,300
41
$2.67M 1.78%
28,600
42
$2.61M 1.75%
+8,600
43
$2.57M 1.72%
6,500
-2,400
44
$2.54M 1.7%
80,400
45
$2.49M 1.67%
53,000
+2,200
46
$23.2K 0.02%
23,200
+10,600
47
– –
-21,100
48
– –
-8,100
49
– –
-13,700
50
– –
-82,100
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