GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+13.53%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
49
New
4
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
Flex
FLEX
|
$3.31M |
| 2 |
Reinsurance Group of America
RGA
|
$3.12M |
| 3 |
Pinterest
PINS
|
$3.07M |
| 4 |
UiPath
PATH
|
$2.57M |
| 5 |
Albemarle
ALB
|
$679K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.91M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.89M |
| 3 |
SolarEdge
SEDG
|
$2.28M |
| 4 |
Bread Financial
BFH
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Reinsurance Group of America
RGA
$12.9B
| $3.12M | 2.03% |
+19,300
| New | +$3.12M |
|
27
Dropbox
DBX
$7.84B
| $3.08M | 2% |
104,600
| – | – |
|
|
28
Pinterest
PINS
$24.9B
| $3.07M | 1.99% |
+82,800
| New | +$3.07M |
|
29
Zebra Technologies
ZBRA
$16.1B
| $3.06M | 1.99% |
11,200
+1,100
| +11% | +$301K |
|
30
Coty
COTY
$3.73B
| $3.05M | 1.98% |
245,900
+20,400
| +9% | +$253K |
|
31
Motorola Solutions
MSI
$78.7B
| $3.04M | 1.97% |
9,700
-1,200
| -11% | -$376K |
|
32
Broadcom
AVGO
$1.4T
| $3.01M | 1.95% |
2,700
-1,000
| -27% | -$1.12M |
|
|
33
Albemarle
ALB
$9.99B
| $2.99M | 1.94% |
20,700
+4,700
| +29% | +$679K |
|
34
United Rentals
URI
$61.5B
| $2.98M | 1.93% |
5,200
-1,000
| -16% | -$573K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.89% |
20,900
-2,300
| -10% | -$321K |
|
36
Centene
CNC
$14.3B
| $2.88M | 1.87% |
38,800
-4,100
| -10% | -$304K |
|
37
Airbnb
ABNB
$79.9B
| $2.83M | 1.84% |
20,800
| – | – |
|
38
Halliburton
HAL
$19.4B
| $2.81M | 1.82% |
77,600
+7,500
| +11% | +$271K |
|
39
Tenable Holdings
TENB
$3.74B
| $2.77M | 1.8% |
60,200
| – | – |
|
40
ON Semiconductor
ON
$20.3B
| $2.76M | 1.79% |
33,100
+3,400
| +11% | +$284K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.76M | 1.79% |
22,400
| – | – |
|
42
Everest Group
EG
$14.3B
| $2.69M | 1.74% |
7,600
| – | – |
|
43
Eli Lilly
LLY
$657B
| $2.68M | 1.74% |
4,600
-600
| -12% | -$350K |
|
44
NVIDIA
NVDA
$4.24T
| $2.62M | 1.7% |
5,300
-700
| -12% | -$347K |
|
|
45
UiPath
PATH
$5.95B
| $2.57M | 1.67% |
+103,500
| New | +$2.57M |
|
|
46
Bread Financial
BFH
$3.09B
| – | – |
-66,000
| Closed | -$2.26M |
|
|
47
Deere & Co
DE
$129B
| – | – |
-7,700
| Closed | -$2.91M |
|
|
48
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-100,800
| Closed | -$2.89M |
|
|
49
SolarEdge
SEDG
$2.01B
| – | – |
-17,600
| Closed | -$2.28M |
|