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
$137M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.68M
3
+$2.66M
4
ON icon
ON Semiconductor
ON
+$789K
5
NVDA icon
NVIDIA
NVDA
+$769K

Top Sells

1
+$2.97M
2
+$2.97M
3
+$2.94M
4
LLY icon
Eli Lilly
LLY
+$826K
5
INTC icon
Intel
INTC
+$704K

Sector Composition

1 Technology 42.59%
2 Healthcare 15.94%
3 Consumer Discretionary 10.41%
4 Financials 8.4%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 2.03%
53,400
+6,300
27
$2.77M 2.03%
45,700
-5,900
28
$2.76M 2.02%
12,500
-2,200
29
$2.72M 1.99%
+26,000
30
$2.71M 1.98%
10,100
+1,300
31
$2.68M 1.96%
+23,000
32
$2.67M 1.95%
5,500
-1,000
33
$2.64M 1.93%
15,000
34
$2.61M 1.91%
74,700
35
$2.59M 1.89%
83,500
-10,300
36
$2.56M 1.87%
3,100
-1,000
37
$2.56M 1.87%
20,600
-3,600
38
$2.56M 1.87%
248,100
+44,600
39
$2.53M 1.85%
122,700
40
$2.49M 1.82%
109,700
-31,000
41
$2.47M 1.8%
58,600
-6,000
42
$2.41M 1.76%
59,200
+19,400
43
$2.37M 1.73%
71,600
44
$2.2M 1.61%
49,700
+5,100
45
$2.12M 1.55%
29,400
+7,600
46
– –
-7,600
47
– –
-8,200
48
– –
-8,200
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