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
$156M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.31M
3
+$3.15M
4
CRM icon
Salesforce
CRM
+$3.12M
5
BFAM icon
Bright Horizons
BFAM
+$3.11M

Top Sells

1
+$3.46M
2
+$3.23M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M

Sector Composition

1 Technology 43.34%
2 Healthcare 16.08%
3 Consumer Discretionary 9.94%
4 Industrials 9.92%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 2%
+11,400
27
$3.12M 2%
14,300
-2,300
28
$3.11M 2%
62,000
+11,700
29
$3.11M 2%
+22,200
30
$3.11M 1.99%
41,300
-6,100
31
$3.09M 1.98%
92,400
-1,300
32
$3.08M 1.97%
3,800
-800
33
$3.04M 1.95%
93,800
+23,300
34
$3.03M 1.94%
74,700
35
$3.01M 1.93%
27,000
-4,400
36
$2.97M 1.91%
93,200
+14,000
37
$2.94M 1.88%
229,300
38
$2.92M 1.88%
3,300
-300
39
$2.91M 1.87%
12,300
-1,300
40
$2.9M 1.86%
+29,100
41
$2.89M 1.85%
39,800
42
$2.88M 1.84%
306,200
43
$2.86M 1.83%
121,700
+20,900
44
$2.85M 1.82%
10,800
-3,400
45
$2.83M 1.81%
16,400
-2,600
46
$2.47M 1.58%
65,800
+4,400
47
– –
-5,900
48
– –
-41,100
49
– –
-95,700
50
– –
-18,900
1
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