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
$143M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.9M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$2.61M
5
SEDG icon
SolarEdge
SEDG
+$984K

Top Sells

1
+$3.32M
2
+$3.17M
3
+$3.13M
4
CPRI icon
Capri Holdings
CPRI
+$2.7M
5
LLY icon
Eli Lilly
LLY
+$967K

Sector Composition

1 Technology 39.48%
2 Industrials 14.73%
3 Healthcare 12.44%
4 Consumer Discretionary 11.71%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 2%
80,200
-9,500
27
$2.85M 2%
104,600
-11,100
28
$2.84M 2%
21,500
+3,200
29
$2.84M 1.99%
70,100
-19,400
30
$2.82M 1.98%
7,600
-700
31
$2.79M 1.96%
5,200
-1,800
32
$2.78M 1.95%
42,800
-5,100
33
$2.76M 1.94%
29,700
34
$2.76M 1.94%
21,700
-2,500
35
$2.76M 1.93%
6,200
-600
36
$2.72M 1.91%
16,000
+3,100
37
$2.7M 1.89%
60,200
38
$2.66M 1.87%
+74,700
39
$2.61M 1.83%
+60,000
40
$2.54M 1.78%
75,200
41
$2.47M 1.74%
225,500
-19,000
42
$2.42M 1.7%
17,900
43
$2.39M 1.68%
10,100
-100
44
$2.28M 1.6%
17,600
+7,600
45
$2.26M 1.58%
66,000
-18,600
46
– –
-75,300
47
– –
-91,700
48
– –
-27,500
49
– –
-23,300
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