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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.12M
3
+$3.07M
4
PATH icon
UiPath
PATH
+$2.57M
5
ALB icon
Albemarle
ALB
+$679K

Top Sells

1
+$2.91M
2
+$2.89M
3
+$2.28M
4
BFH icon
Bread Financial
BFH
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Sector Composition

1 Technology 41.47%
2 Consumer Discretionary 12.46%
3 Industrials 12.39%
4 Healthcare 11.76%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 2.03%
+19,300
27
$3.08M 2%
104,600
28
$3.07M 1.99%
+82,800
29
$3.06M 1.99%
11,200
+1,100
30
$3.05M 1.98%
245,900
+20,400
31
$3.04M 1.97%
9,700
-1,200
32
$3.01M 1.95%
27,000
-10,000
33
$2.99M 1.94%
20,700
+4,700
34
$2.98M 1.93%
5,200
-1,000
35
$2.92M 1.89%
20,900
-2,300
36
$2.88M 1.87%
38,800
-4,100
37
$2.83M 1.84%
20,800
38
$2.81M 1.82%
77,600
+7,500
39
$2.77M 1.8%
60,200
40
$2.76M 1.79%
33,100
+3,400
41
$2.76M 1.79%
22,400
42
$2.69M 1.74%
7,600
43
$2.68M 1.74%
4,600
-600
44
$2.62M 1.7%
53,000
-7,000
45
$2.57M 1.67%
+103,500
46
– –
-66,000
47
– –
-7,700
48
– –
-100,800
49
– –
-17,600
1
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