GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
-3.49%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
49
New
4
Increased
9
Reduced
18
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.05M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.9M |
| 3 |
Pure Storage
PSTG
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$2.61M |
| 5 |
SolarEdge
SEDG
|
$984K |
Top Sells
| 1 |
PTC
PTC
|
$3.32M |
| 2 |
Merck
MRK
|
$3.17M |
| 3 |
CSX Corp
CSX
|
$3.13M |
| 4 |
Capri Holdings
CPRI
|
$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.85M | 2% |
80,200
-9,500
| -11% | -$338K |
|
27
Dropbox
DBX
$7.84B
| $2.85M | 2% |
104,600
-11,100
| -10% | -$302K |
|
28
Keysight
KEYS
$28.1B
| $2.84M | 2% |
21,500
+3,200
| +17% | +$423K |
|
29
Halliburton
HAL
$19.4B
| $2.84M | 1.99% |
70,100
-19,400
| -22% | -$786K |
|
30
Everest Group
EG
$14.3B
| $2.82M | 1.98% |
7,600
-700
| -8% | -$260K |
|
|
31
Eli Lilly
LLY
$657B
| $2.79M | 1.96% |
5,200
-1,800
| -26% | -$967K |
|
32
Occidental Petroleum
OXY
$46.9B
| $2.78M | 1.95% |
42,800
-5,100
| -11% | -$331K |
|
33
ON Semiconductor
ON
$20.3B
| $2.76M | 1.94% |
29,700
| – | – |
|
34
Amazon
AMZN
$2.44T
| $2.76M | 1.94% |
21,700
-2,500
| -10% | -$318K |
|
35
United Rentals
URI
$61.5B
| $2.76M | 1.93% |
6,200
-600
| -9% | -$267K |
|
36
Albemarle
ALB
$9.99B
| $2.72M | 1.91% |
16,000
+3,100
| +24% | +$527K |
|
37
Tenable Holdings
TENB
$3.74B
| $2.7M | 1.89% |
60,200
| – | – |
|
|
38
Pure Storage
PSTG
$25.4B
| $2.66M | 1.87% |
+74,700
| New | +$2.66M |
|
|
39
NVIDIA
NVDA
$4.24T
| $2.61M | 1.83% |
+6,000
| New | +$2.61M |
|
40
Bath & Body Works
BBWI
$6.18B
| $2.54M | 1.78% |
75,200
| – | – |
|
41
Coty
COTY
$3.73B
| $2.47M | 1.74% |
225,500
-19,000
| -8% | -$208K |
|
42
Burlington
BURL
$18.3B
| $2.42M | 1.7% |
17,900
| – | – |
|
43
Zebra Technologies
ZBRA
$16.1B
| $2.39M | 1.68% |
10,100
-100
| -1% | -$23.7K |
|
|
44
SolarEdge
SEDG
$2.01B
| $2.28M | 1.6% |
17,600
+7,600
| +76% | +$984K |
|
45
Bread Financial
BFH
$3.09B
| $2.26M | 1.58% |
66,000
-18,600
| -22% | -$636K |
|
|
46
Capri Holdings
CPRI
$2.45B
| – | – |
-75,300
| Closed | -$2.7M |
|
|
47
CSX Corp
CSX
$60.6B
| – | – |
-91,700
| Closed | -$3.13M |
|
|
48
Merck
MRK
$210B
| – | – |
-27,500
| Closed | -$3.17M |
|
|
49
PTC
PTC
$25.6B
| – | – |
-23,300
| Closed | -$3.32M |
|