GIS

Graphene Investments SAS Portfolio holdings

AUM $160M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.85M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$949K
5
LLY icon
Eli Lilly
LLY
+$855K

Top Sells

1
+$2.92M
2
+$2.84M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
AVGO icon
Broadcom
AVGO
+$912K

Sector Composition

1 Technology 44.22%
2 Healthcare 16.16%
3 Communication Services 10.22%
4 Consumer Discretionary 9.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.97%
55,600
+9,900
27
$3.02M 1.97%
24,400
28
$3M 1.95%
88,700
+14,000
29
$2.98M 1.94%
+24,900
30
$2.95M 1.92%
12,900
31
$2.95M 1.92%
82,300
-1,200
32
$2.94M 1.91%
51,000
+1,300
33
$2.9M 1.89%
18,400
+3,400
34
$2.88M 1.88%
12,400
35
$2.86M 1.87%
95,500
+2,100
36
$2.84M 1.85%
26,800
+6,200
37
$2.84M 1.85%
22,100
-7,300
38
$2.84M 1.85%
14,300
39
$2.83M 1.84%
73,700
40
$2.77M 1.81%
52,900
-6,300
41
$2.75M 1.8%
215,200
-32,900
42
$2.75M 1.8%
10,100
43
$2.55M 1.66%
117,100
-5,600
44
$2.48M 1.62%
45,700
-12,900
45
$2.46M 1.6%
109,700
46
– –
-518,300
47
– –
-59,100
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