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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
+7.96%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.13M
Cap. Flow
-$8.44M
Cap. Flow %
-5.57%
Top 10 Hldgs %
31.36%
Holding
46
New
–
Increased
10
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$885K
2
BURL icon
Burlington
BURL
+$652K
3
SEDG icon
SolarEdge
SEDG
+$401K
4
ZBRA icon
Zebra Technologies
ZBRA
+$337K
5
HAL icon
Halliburton
HAL
+$287K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
AAPL icon
Apple
AAPL
+$1.29M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$856K
5
CSX icon
CSX Corp
CSX
+$601K

Sector Composition

Rank Sector Weight
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
URI icon
26
United Rentals
URI
$72.4B
$3.03M 2%
6,800
+300
+5% +$111K
ZBRA icon
27
Zebra Technologies
ZBRA
$17.8B
$3.02M 1.99%
10,200
+1,200
+13% +$337K
COTY icon
28
Coty
COTY
$2.48B
$3M 1.98%
244,500
– –
INTC icon
29
Intel
INTC
$513B
$3M 1.98%
89,700
– –
CDW icon
30
CDW
CDW
$17B
$2.95M 1.95%
16,100
– –
HAL icon
31
Halliburton
HAL
$26.6B
$2.95M 1.95%
89,500
+9,100
+11% +$287K
CVS icon
32
CVS Health
CVS
$122B
$2.91M 1.92%
42,100
– –
CNC icon
33
Centene
CNC
$32.5B
$2.89M 1.91%
42,900
-4,000
-9% -$267K
ALB icon
34
Albemarle
ALB
$15.5B
$2.88M 1.9%
12,900
+800
+7% +$164K
EG icon
35
Everest Group
EG
$14.4B
$2.84M 1.87%
8,300
-300
-3% -$108K
BBWI icon
36
Bath & Body Works
BBWI
$4.1B
$2.82M 1.86%
75,200
– –
ABNB icon
37
Airbnb
ABNB
$107B
$2.82M 1.86%
22,000
– –
BURL icon
38
Burlington
BURL
$23.2B
$2.82M 1.86%
17,900
+3,800
+27% +$652K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$2.82M 1.86%
47,900
+4,100
+9% +$246K
ON icon
40
ON Semiconductor
ON
$31.6B
$2.81M 1.85%
29,700
-3,600
-11% -$298K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.78M 1.83%
23,200
-3,700
-14% -$426K
CPRI icon
42
Capri Holdings
CPRI
$1.74B
$2.7M 1.78%
75,300
+22,300
+42% +$885K
SEDG icon
43
SolarEdge
SEDG
$1.95B
$2.69M 1.77%
10,000
+1,400
+16% +$401K
BFH icon
44
Bread Financial
BFH
$4.38B
$2.66M 1.75%
84,600
-9,000
-10% -$259K
TENB icon
45
Tenable Holdings
TENB
$4.01B
$2.62M 1.73%
60,200
-1,700
-3% -$69.5K
SIVB
46
DELISTED
SVB Financial Group
SIVB
– –
-23,200
Closed -$23.2K
1
2

Similar funds

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

Graphene Investments SAS's Q2 2023 Portfolio in Review

As of Q2 2023, Graphene Investments SAS held 46 positions worth $152M, up 1.4% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graphene Investments SAS withdrew a net $8.44M in Q2 2023, closing 1 position and reducing 21 holdings. Its most notable exit was SVB Financial Group, an estimated $23.2K position sold in full.

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

Against the trend, Graphene Investments SAS added an estimated $885K to Capri Holdings.

  • Graphene Investments SAS added most to Capri Holdings in Q2 2023, an estimated $885K increase.
  • Graphene Investments SAS's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.82M.
  • Graphene Investments SAS fully exited SVB Financial Group in Q2 2023, selling an estimated $23.2K.
  • Graphene Investments SAS's ten largest holdings make up 31% of its $152M portfolio in Q2 2023.
  • Graphene Investments SAS opened 0 new positions and closed 1 in Q2 2023.
  • Graphene Investments SAS's portfolio value rose 1.4% quarter-over-quarter to $152M.

Based on Graphene Investments SAS's 13F filing for Q2 2023, filed 25 Jul 2023.