GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+1.83%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
47
New
1
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 3 |
Bright Horizons
BFAM
|
$632K |
| 4 |
Centene
CNC
|
$624K |
| 5 |
Eli Lilly
LLY
|
$618K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.44M |
| 2 |
Microsoft
MSFT
|
$3.41M |
| 3 |
Pure Storage
PSTG
|
$1.07M |
| 4 |
Fiserv
FI
|
$1.07M |
| 5 |
Broadcom
AVGO
|
$927K |
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$243B
| $2.94M | 2.03% |
8,800
-2,600
| -23% | -$869K |
|
27
Tenable Holdings
TENB
$3.7B
| $2.94M | 2.03% |
74,700
| – | – |
|
28
Zebra Technologies
ZBRA
$15.5B
| $2.94M | 2.03% |
7,600
-900
| -11% | -$348K |
|
29
Dropbox
DBX
$7.77B
| $2.93M | 2.02% |
97,500
-28,600
| -23% | -$859K |
|
30
Occidental Petroleum
OXY
$45.9B
| $2.92M | 2.02% |
59,100
-5,300
| -8% | -$262K |
|
|
GAP
31
The Gap, Inc.
GAP
$8.35B
| $2.9M | 2% |
+122,700
| New | +$2.9M |
|
|
32
Broadcom
AVGO
$1.43T
| $2.87M | 1.99% |
12,400
-4,000
| -24% | -$927K |
|
33
Amazon
AMZN
$2.41T
| $2.87M | 1.99% |
13,100
-3,700
| -22% | -$812K |
|
34
HCA Healthcare
HCA
$94.7B
| $2.85M | 1.97% |
9,500
+1,600
| +20% | +$480K |
|
35
Intel
INTC
$105B
| $2.82M | 1.95% |
140,700
+19,000
| +16% | +$381K |
|
36
Flex
FLEX
$20.2B
| $2.75M | 1.9% |
71,600
-20,800
| -23% | -$799K |
|
|
37
Pure Storage
PSTG
$25.4B
| $2.74M | 1.89% |
44,600
-17,400
| -28% | -$1.07M |
|
38
Pinterest
PINS
$25.2B
| $2.72M | 1.88% |
93,800
| – | – |
|
39
United Rentals
URI
$61.2B
| $2.68M | 1.85% |
3,800
| – | – |
|
40
Coty
COTY
$3.73B
| $2.65M | 1.83% |
381,200
+75,000
| +24% | +$522K |
|
41
Vertex Pharmaceuticals
VRTX
$101B
| $2.62M | 1.81% |
6,500
-600
| -8% | -$242K |
|
42
ATI
ATI
$10.4B
| $2.59M | 1.79% |
47,100
| – | – |
|
43
UiPath
PATH
$5.81B
| $2.59M | 1.79% |
203,500
-25,800
| -11% | -$328K |
|
44
ON Semiconductor
ON
$19.3B
| $2.51M | 1.73% |
39,800
| – | – |
|
45
Vertiv
VRT
$47.9B
| $2.48M | 1.71% |
21,800
-7,300
| -25% | -$829K |
|
46
Nextracker
NXT
$10B
| $2.36M | 1.63% |
64,600
-1,200
| -2% | -$43.8K |
|
|
47
McDonald's
MCD
$226B
| – | – |
-11,300
| Closed | -$3.44M |
|