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
$145M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$632K
4
CNC icon
Centene
CNC
+$624K
5
LLY icon
Eli Lilly
LLY
+$618K

Top Sells

1
+$3.44M
2
+$3.41M
3
+$1.07M
4
FI icon
Fiserv
FI
+$1.07M
5
AVGO icon
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 Change
in Stake 		Capital Flow
26
$2.94M 2.03%
8,800
-2,600
27
$2.94M 2.03%
74,700
28
$2.94M 2.03%
7,600
-900
29
$2.93M 2.02%
97,500
-28,600
30
$2.92M 2.02%
59,100
-5,300
31
$2.9M 2%
+122,700
32
$2.87M 1.99%
12,400
-4,000
33
$2.87M 1.99%
13,100
-3,700
34
$2.85M 1.97%
9,500
+1,600
35
$2.82M 1.95%
140,700
+19,000
36
$2.75M 1.9%
71,600
-20,800
37
$2.74M 1.89%
44,600
-17,400
38
$2.72M 1.88%
93,800
39
$2.68M 1.85%
3,800
40
$2.65M 1.83%
381,200
+75,000
41
$2.62M 1.81%
6,500
-600
42
$2.59M 1.79%
47,100
43
$2.59M 1.79%
203,500
-25,800
44
$2.51M 1.73%
39,800
45
$2.48M 1.71%
21,800
-7,300
46
$2.36M 1.63%
64,600
-1,200
47
– –
-11,300
1
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