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
$166M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.5M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$960K
5
DBX icon
Dropbox
DBX
+$680K

Top Sells

1
+$3.42M
2
+$3.26M
3
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
PSTG icon
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 Change
in Stake 		Capital Flow
26
$3.31M 2%
25,000
-2,000
27
$3.3M 1.99%
115,500
-28,878
28
$3.3M 1.99%
14,200
-2,000
29
$3.27M 1.97%
4,200
-400
30
$3.24M 1.95%
11,500
31
$3.22M 1.94%
132,600
+28,000
32
$3.16M 1.91%
63,200
-12,900
33
$3.15M 1.9%
20,900
34
$3.1M 1.87%
59,700
-29,000
35
$3.09M 1.87%
25,700
+3,300
36
$3.07M 1.85%
34,000
-19,000
37
$3.06M 1.84%
77,600
38
$3.05M 1.84%
38,800
39
$2.98M 1.79%
60,200
40
$2.94M 1.77%
245,900
41
$2.93M 1.77%
129,300
+25,800
42
$2.93M 1.76%
39,800
+6,700
43
$2.87M 1.73%
82,800
44
$2.81M 1.7%
63,700
45
$2.65M 1.6%
+47,100
46
– –
-21,500
47
– –
-30,345
48
– –
-20,700
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