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
$152M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$598K
3
+$377K
4
ZBRA icon
Zebra Technologies
ZBRA
+$355K
5
HAL icon
Halliburton
HAL
+$300K

Top Sells

1
+$3.06M
2
+$1.44M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
CSX icon
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 Change
in Stake 		Capital Flow
26
$3.03M 2%
6,800
+300
27
$3.02M 1.99%
10,200
+1,200
28
$3M 1.98%
244,500
29
$3M 1.98%
89,700
30
$2.95M 1.95%
16,100
31
$2.95M 1.95%
89,500
+9,100
32
$2.91M 1.92%
42,100
33
$2.89M 1.91%
42,900
-4,000
34
$2.88M 1.9%
12,900
+800
35
$2.84M 1.87%
8,300
-300
36
$2.82M 1.86%
75,200
37
$2.82M 1.86%
22,000
38
$2.82M 1.86%
17,900
+3,800
39
$2.82M 1.86%
47,900
+4,100
40
$2.81M 1.85%
29,700
-3,600
41
$2.78M 1.83%
23,200
-3,700
42
$2.7M 1.78%
75,300
+22,300
43
$2.69M 1.77%
10,000
+1,400
44
$2.66M 1.75%
84,600
-9,000
45
$2.62M 1.73%
60,200
-1,700
46
– –
-23,200
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