GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+13.42%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
47
New
2
Increased
14
Reduced
12
Closed
2
Top Buys
| 1 |
Iridium Communications
IRDM
|
$3.48M |
| 2 |
EOG Resources
EOG
|
$2.98M |
| 3 |
Fiserv
FI
|
$1.1M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Eli Lilly
LLY
|
$857K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.92M |
| 2 |
Coty
COTY
|
$2.84M |
| 3 |
ATI
ATI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.5B
| $3.02M | 1.97% |
55,600
+9,900
| +22% | +$537K |
|
27
Bright Horizons
BFAM
$6.59B
| $3.02M | 1.97% |
24,400
| – | – |
|
28
Tenable Holdings
TENB
$3.69B
| $3M | 1.95% |
88,700
+14,000
| +19% | +$473K |
|
|
29
EOG Resources
EOG
$68.8B
| $2.98M | 1.94% |
+24,900
| New | +$2.98M |
|
30
Waste Management
WM
$90.9B
| $2.95M | 1.92% |
12,900
| – | – |
|
31
Pinterest
PINS
$25B
| $2.95M | 1.92% |
82,300
-1,200
| -1% | -$43K |
|
32
Pure Storage
PSTG
$25.3B
| $2.94M | 1.91% |
51,000
+1,300
| +3% | +$74.9K |
|
33
IQVIA
IQV
$31.2B
| $2.9M | 1.89% |
18,400
+3,400
| +23% | +$536K |
|
34
Burlington
BURL
$18.2B
| $2.88M | 1.88% |
12,400
| – | – |
|
35
Bath & Body Works
BBWI
$6.26B
| $2.86M | 1.87% |
95,500
+2,100
| +2% | +$62.9K |
|
36
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.84M | 1.85% |
26,800
+6,200
| +30% | +$658K |
|
37
Vertiv
VRT
$47.4B
| $2.84M | 1.85% |
22,100
-7,300
| -25% | -$937K |
|
38
Reinsurance Group of America
RGA
$12.9B
| $2.84M | 1.85% |
14,300
| – | – |
|
39
Baker Hughes
BKR
$44.7B
| $2.83M | 1.84% |
73,700
| – | – |
|
40
ON Semiconductor
ON
$20B
| $2.77M | 1.81% |
52,900
-6,300
| -11% | -$330K |
|
41
UiPath
PATH
$5.83B
| $2.75M | 1.8% |
215,200
-32,900
| -13% | -$421K |
|
42
Salesforce
CRM
$242B
| $2.75M | 1.8% |
10,100
| – | – |
|
|
GAP
43
The Gap, Inc.
GAP
$8.44B
| $2.55M | 1.66% |
117,100
-5,600
| -5% | -$122K |
|
44
Nextracker
NXT
$9.87B
| $2.48M | 1.62% |
45,700
-12,900
| -22% | -$701K |
|
45
Intel
INTC
$106B
| $2.46M | 1.6% |
109,700
| – | – |
|
|
46
Coty
COTY
$3.79B
| – | – |
-518,300
| Closed | -$2.84M |
|
|
47
Occidental Petroleum
OXY
$47.3B
| – | – |
-59,100
| Closed | -$2.92M |
|