GIS
Graphene Investments SAS Portfolio holdings
AUM
$158M
1-Year Est. Return
17.77%
1 Year Est. Return
+17.77%
AUM
$153M
AUM Growth
+$16.5M
(+12%)
Holding
47
Top Buys
| 1 | +$3.48M | |
| 2 | +$2.98M | |
| 3 | +$1.1M | |
| 4 |
Apple
AAPL
|
+$964K |
| 5 |
Eli Lilly
LLY
|
+$857K |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.84M | |
| 3 | +$1.42M | |
| 4 |
NVIDIA
NVDA
|
+$1.22M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
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
Centene
CNC
$22.5B
| $3.02M | 1.97% |
55,600
+9,900
|
|
||
27
Bright Horizons
BFAM
$5.44B
| $3.02M | 1.97% |
24,400
|
|
||
28
Tenable Holdings
TENB
$2.64B
| $3M | 1.95% |
88,700
+14,000
|
|
||
29
EOG Resources
EOG
$57.1B
| $2.98M | 1.94% |
+24,900
|
|
||
30
Waste Management
WM
$89.1B
| $2.95M | 1.92% |
12,900
|
|
||
31
Pinterest
PINS
$17.5B
| $2.95M | 1.92% |
82,300
-1,200
|
|
||
32
Pure Storage
PSTG
$24.1B
| $2.94M | 1.91% |
51,000
+1,300
|
|
||
33
IQVIA
IQV
$40.5B
| $2.9M | 1.89% |
18,400
+3,400
|
|
||
34
Burlington
BURL
$19.3B
| $2.88M | 1.88% |
12,400
|
|
||
35
Bath & Body Works
BBWI
$4.76B
| $2.86M | 1.87% |
95,500
+2,100
|
|
||
36
Jazz Pharmaceuticals
JAZZ
$10.3B
| $2.84M | 1.85% |
26,800
+6,200
|
|
||
37
Vertiv
VRT
$67.6B
| $2.84M | 1.85% |
22,100
-7,300
|
|
||
38
Reinsurance Group of America
RGA
$12.8B
| $2.84M | 1.85% |
14,300
|
|
||
39
Baker Hughes
BKR
$51.1B
| $2.83M | 1.84% |
73,700
|
|
||
40
ON Semiconductor
ON
$24.3B
| $2.77M | 1.81% |
52,900
-6,300
|
|
||
41
UiPath
PATH
$7.67B
| $2.75M | 1.8% |
215,200
-32,900
|
|
||
42
Salesforce
CRM
$213B
| $2.75M | 1.8% |
10,100
|
|
||
|
GAP
43
The Gap Inc
GAP
$9.94B
| $2.55M | 1.66% |
117,100
-5,600
|
|
||
44
Nextpower Inc
NXT
$14.3B
| $2.48M | 1.62% |
45,700
-12,900
|
|
||
45
Intel
INTC
$224B
| $2.46M | 1.6% |
109,700
|
|
||
46
Coty
COTY
$2.67B
| – | – |
-518,300
|
|
||
47
Occidental Petroleum
OXY
$42.1B
| – | – |
-59,100
|
|