GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+7.96%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.4%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
46
New
–
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
$800K |
| 2 |
Burlington
BURL
|
$598K |
| 3 |
SolarEdge
SEDG
|
$377K |
| 4 |
Zebra Technologies
ZBRA
|
$355K |
| 5 |
Halliburton
HAL
|
$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.06M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Eli Lilly
LLY
|
$1.31M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
CSX Corp
CSX
|
$648K |
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Industrials | 16.91% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 12.44% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $3.03M | 2% |
6,800
+300
| +5% | +$134K |
|
|
27
Zebra Technologies
ZBRA
$16.1B
| $3.02M | 1.99% |
10,200
+1,200
| +13% | +$355K |
|
28
Coty
COTY
$3.73B
| $3M | 1.98% |
244,500
| – | – |
|
29
Intel
INTC
$107B
| $3M | 1.98% |
89,700
| – | – |
|
30
CDW
CDW
$21.6B
| $2.95M | 1.95% |
16,100
| – | – |
|
|
31
Halliburton
HAL
$19.4B
| $2.95M | 1.95% |
89,500
+9,100
| +11% | +$300K |
|
32
CVS Health
CVS
$92.8B
| $2.91M | 1.92% |
42,100
| – | – |
|
33
Centene
CNC
$14.3B
| $2.89M | 1.91% |
42,900
-4,000
| -9% | -$270K |
|
34
Albemarle
ALB
$9.99B
| $2.88M | 1.9% |
12,900
+800
| +7% | +$178K |
|
35
Everest Group
EG
$14.3B
| $2.84M | 1.87% |
8,300
-300
| -3% | -$103K |
|
36
Bath & Body Works
BBWI
$6.18B
| $2.82M | 1.86% |
75,200
| – | – |
|
37
Airbnb
ABNB
$79.9B
| $2.82M | 1.86% |
22,000
| – | – |
|
|
38
Burlington
BURL
$18.3B
| $2.82M | 1.86% |
17,900
+3,800
| +27% | +$598K |
|
39
Occidental Petroleum
OXY
$46.9B
| $2.82M | 1.86% |
47,900
+4,100
| +9% | +$241K |
|
40
ON Semiconductor
ON
$20.3B
| $2.81M | 1.85% |
29,700
-3,600
| -11% | -$340K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.83% |
23,200
-3,700
| -14% | -$443K |
|
|
42
Capri Holdings
CPRI
$2.45B
| $2.7M | 1.78% |
75,300
+22,300
| +42% | +$800K |
|
|
43
SolarEdge
SEDG
$2.01B
| $2.69M | 1.77% |
10,000
+1,400
| +16% | +$377K |
|
44
Bread Financial
BFH
$3.09B
| $2.66M | 1.75% |
84,600
-9,000
| -10% | -$283K |
|
45
Tenable Holdings
TENB
$3.74B
| $2.62M | 1.73% |
60,200
-1,700
| -3% | -$74K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| – | – |
-23,200
| Closed | -$23.2K |
|