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
$159M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.35M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$1.96M
5
PATH icon
UiPath
PATH
+$1.27M

Top Sells

1
+$5.18M
2
+$3.87M
3
+$3.84M
4
CVS icon
CVS Health
CVS
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Sector Composition

1 Technology 43.01%
2 Healthcare 14.39%
3 Consumer Discretionary 10.11%
4 Communication Services 8.28%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.98%
47,400
+8,600
27
$3.12M 1.96%
8,200
-1,100
28
$3.12M 1.96%
100,800
+37,100
29
$3.11M 1.95%
70,500
-12,300
30
$3.1M 1.95%
9,300
31
$3.09M 1.94%
79,200
+16,000
32
$3.07M 1.93%
306,200
+60,300
33
$3.05M 1.92%
19,000
-6,000
34
$3.03M 1.9%
9,800
-1,400
35
$3.02M 1.9%
47,900
-4,800
36
$2.98M 1.88%
5,900
-900
37
$2.98M 1.87%
13,300
-1,300
38
$2.97M 1.87%
4,600
39
$2.91M 1.83%
229,300
+100,000
40
$2.88M 1.81%
61,400
+14,300
41
$2.88M 1.81%
13,600
42
$2.87M 1.8%
18,900
-1,900
43
$2.76M 1.74%
93,700
-21,800
44
$2.73M 1.71%
39,800
45
– –
-51,000
46
– –
-3,800
47
– –
-42,100
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