GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
-6.04%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.4%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
48
New
2
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
Itron
ITRI
|
$2.72M |
| 2 |
Morgan Stanley
MS
|
$2.68M |
| 3 |
Broadcom
AVGO
|
$2.66M |
| 4 |
ON Semiconductor
ON
|
$789K |
| 5 |
NVIDIA
NVDA
|
$769K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.97M |
| 2 |
Everest Group
EG
|
$2.97M |
| 3 |
Zebra Technologies
ZBRA
|
$2.94M |
| 4 |
Eli Lilly
LLY
|
$826K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.8B
| $2.78M | 2.03% |
53,400
+6,300
| +13% | +$328K |
|
27
Centene
CNC
$14.5B
| $2.77M | 2.03% |
45,700
-5,900
| -11% | -$358K |
|
28
Fiserv
FI
$74.4B
| $2.76M | 2.02% |
12,500
-2,200
| -15% | -$486K |
|
|
29
Itron
ITRI
$5.53B
| $2.72M | 1.99% |
+26,000
| New | +$2.72M |
|
30
Salesforce
CRM
$242B
| $2.71M | 1.98% |
10,100
+1,300
| +15% | +$349K |
|
|
31
Morgan Stanley
MS
$238B
| $2.68M | 1.96% |
+23,000
| New | +$2.68M |
|
32
Vertex Pharmaceuticals
VRTX
$103B
| $2.67M | 1.95% |
5,500
-1,000
| -15% | -$485K |
|
33
IQVIA
IQV
$31.2B
| $2.64M | 1.93% |
15,000
| – | – |
|
34
Tenable Holdings
TENB
$3.69B
| $2.61M | 1.91% |
74,700
| – | – |
|
35
Pinterest
PINS
$25B
| $2.59M | 1.89% |
83,500
-10,300
| -11% | -$319K |
|
|
36
Eli Lilly
LLY
$659B
| $2.56M | 1.87% |
3,100
-1,000
| -24% | -$826K |
|
37
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.56M | 1.87% |
20,600
-3,600
| -15% | -$447K |
|
38
UiPath
PATH
$5.83B
| $2.56M | 1.87% |
248,100
+44,600
| +22% | +$459K |
|
|
GAP
39
The Gap, Inc.
GAP
$8.44B
| $2.53M | 1.85% |
122,700
| – | – |
|
|
40
Intel
INTC
$106B
| $2.49M | 1.82% |
109,700
-31,000
| -22% | -$704K |
|
41
Nextracker
NXT
$9.87B
| $2.47M | 1.8% |
58,600
-6,000
| -9% | -$253K |
|
|
42
ON Semiconductor
ON
$20B
| $2.41M | 1.76% |
59,200
+19,400
| +49% | +$789K |
|
43
Flex
FLEX
$20.1B
| $2.37M | 1.73% |
71,600
| – | – |
|
44
Pure Storage
PSTG
$25.3B
| $2.2M | 1.61% |
49,700
+5,100
| +11% | +$226K |
|
45
Vertiv
VRT
$47.4B
| $2.12M | 1.55% |
29,400
+7,600
| +35% | +$549K |
|
|
46
Caterpillar
CAT
$195B
| – | – |
-8,200
| Closed | -$2.97M |
|
|
47
Everest Group
EG
$14.5B
| – | – |
-8,200
| Closed | -$2.97M |
|
|
48
Zebra Technologies
ZBRA
$15.6B
| – | – |
-7,600
| Closed | -$2.94M |
|