GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+11.46%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.6%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
48
New
3
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
$3.57M |
| 2 |
HCA Healthcare
HCA
|
$3.5M |
| 3 |
Nextracker
NXT
|
$2.65M |
| 4 |
Apple
AAPL
|
$960K |
| 5 |
Dropbox
DBX
|
$680K |
Top Sells
| 1 |
Keysight
KEYS
|
$3.42M |
| 2 |
Jacobs Solutions
J
|
$3.26M |
| 3 |
Albemarle
ALB
|
$2.99M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Pure Storage
PSTG
|
$1.51M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.31M | 2% |
2,500
-200
| -7% | -$265K |
|
27
Flex
FLEX
$20.1B
| $3.3M | 1.99% |
115,500
+6,700
| +6% | +$192K |
|
28
Burlington
BURL
$18.3B
| $3.3M | 1.99% |
14,200
-2,000
| -12% | -$464K |
|
29
Eli Lilly
LLY
$657B
| $3.27M | 1.97% |
4,200
-400
| -9% | -$311K |
|
30
McDonald's
MCD
$224B
| $3.24M | 1.95% |
11,500
| – | – |
|
|
31
Dropbox
DBX
$7.84B
| $3.22M | 1.94% |
132,600
+28,000
| +27% | +$680K |
|
32
Bath & Body Works
BBWI
$6.18B
| $3.16M | 1.91% |
63,200
-12,900
| -17% | -$645K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1.9% |
20,900
| – | – |
|
|
34
Pure Storage
PSTG
$25.4B
| $3.1M | 1.87% |
59,700
-29,000
| -33% | -$1.51M |
|
35
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.09M | 1.87% |
25,700
+3,300
| +15% | +$397K |
|
|
36
NVIDIA
NVDA
$4.24T
| $3.07M | 1.85% |
3,400
-1,900
| -36% | -$1.72M |
|
37
Halliburton
HAL
$19.4B
| $3.06M | 1.84% |
77,600
| – | – |
|
38
Centene
CNC
$14.3B
| $3.05M | 1.84% |
38,800
| – | – |
|
39
Tenable Holdings
TENB
$3.74B
| $2.98M | 1.79% |
60,200
| – | – |
|
40
Coty
COTY
$3.73B
| $2.94M | 1.77% |
245,900
| – | – |
|
41
UiPath
PATH
$5.95B
| $2.93M | 1.77% |
129,300
+25,800
| +25% | +$585K |
|
42
ON Semiconductor
ON
$20.3B
| $2.93M | 1.76% |
39,800
+6,700
| +20% | +$493K |
|
43
Pinterest
PINS
$24.9B
| $2.87M | 1.73% |
82,800
| – | – |
|
44
Intel
INTC
$107B
| $2.81M | 1.7% |
63,700
| – | – |
|
|
45
Nextracker
NXT
$9.95B
| $2.65M | 1.6% |
+47,100
| New | +$2.65M |
|
|
46
Albemarle
ALB
$9.99B
| – | – |
-20,700
| Closed | -$2.99M |
|
|
47
Jacobs Solutions
J
$17.5B
| – | – |
-25,100
| Closed | -$3.26M |
|
|
48
Keysight
KEYS
$28.1B
| – | – |
-21,500
| Closed | -$3.42M |
|