GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+7.79%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
52
New
6
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.16M |
| 2 |
Everest Group
EG
|
$3.08M |
| 3 |
Bank of New York Mellon
BK
|
$2.97M |
| 4 |
Coty
COTY
|
$2.95M |
| 5 |
Airbnb
ABNB
|
$2.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.05M |
| 2 |
Dollar Tree
DLTR
|
$2.98M |
| 3 |
L3Harris
LHX
|
$2.85M |
| 4 |
Goldman Sachs
GS
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $2.96M | 1.98% |
18,300
+1,800
| +11% | +$291K |
|
|
27
Coty
COTY
$3.73B
| $2.95M | 1.97% |
+244,500
| New | +$2.95M |
|
28
Tenable Holdings
TENB
$3.74B
| $2.94M | 1.97% |
61,900
-9,300
| -13% | -$442K |
|
29
Intel
INTC
$107B
| $2.93M | 1.96% |
89,700
-11,000
| -11% | -$359K |
|
30
Dropbox
DBX
$7.84B
| $2.88M | 1.92% |
133,000
| – | – |
|
31
Amazon
AMZN
$2.44T
| $2.87M | 1.92% |
27,800
-3,400
| -11% | -$351K |
|
32
Zebra Technologies
ZBRA
$16.1B
| $2.86M | 1.91% |
9,000
-2,100
| -19% | -$668K |
|
33
Burlington
BURL
$18.3B
| $2.85M | 1.91% |
14,100
| – | – |
|
34
Bread Financial
BFH
$3.09B
| $2.84M | 1.9% |
93,600
+16,600
| +22% | +$503K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.87% |
26,900
-4,000
| -13% | -$415K |
|
36
Bath & Body Works
BBWI
$6.18B
| $2.75M | 1.84% |
75,200
+9,100
| +14% | +$333K |
|
37
ON Semiconductor
ON
$20.3B
| $2.74M | 1.83% |
33,300
-5,000
| -13% | -$412K |
|
|
38
Airbnb
ABNB
$79.9B
| $2.74M | 1.83% |
+22,000
| New | +$2.74M |
|
39
Occidental Petroleum
OXY
$46.9B
| $2.73M | 1.83% |
43,800
| – | – |
|
40
Albemarle
ALB
$9.99B
| $2.67M | 1.79% |
12,100
+1,300
| +12% | +$287K |
|
41
Raymond James Financial
RJF
$33.8B
| $2.67M | 1.78% |
28,600
| – | – |
|
42
SolarEdge
SEDG
$2.01B
| $2.61M | 1.75% |
+8,600
| New | +$2.61M |
|
43
United Rentals
URI
$61.5B
| $2.57M | 1.72% |
6,500
-2,400
| -27% | -$950K |
|
44
Halliburton
HAL
$19.4B
| $2.54M | 1.7% |
80,400
| – | – |
|
45
Capri Holdings
CPRI
$2.45B
| $2.49M | 1.67% |
53,000
+2,200
| +4% | +$103K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $23.2K | 0.02% |
23,200
+10,600
| +84% | +$10.6K |
|
|
47
Goldman Sachs
GS
$226B
| – | – |
-8,100
| Closed | -$2.78M |
|
|
48
L3Harris
LHX
$51.9B
| – | – |
-13,700
| Closed | -$2.85M |
|
49
Lincoln National
LNC
$8.14B
| – | – |
-82,100
| Closed | -$2.52M |
|
|
50
Medtronic
MDT
$119B
| – | – |
-39,200
| Closed | -$3.05M |
|