GIS

Graphene Investments SAS Portfolio holdings

AUM $149M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.07M
3
+$754K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$627K
5
TENB icon
Tenable Holdings
TENB
+$618K

Top Sells

1
+$3.48M
2
+$3.09M
3
+$3.02M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
P
Everpure Inc
P
+$1.32M

Sector Composition

1 Technology 43.45%
2 Healthcare 14.54%
3 Financials 11.04%
4 Communication Services 9.73%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.97%
103,200
-13,000
27
$3.11M 1.97%
63,900
-9,800
28
$3.11M 1.97%
13,000
29
$3.02M 1.91%
141,100
+24,000
30
$3.01M 1.9%
224,600
+9,400
31
$2.98M 1.88%
23,100
+4,200
32
$2.95M 1.87%
114,700
+19,200
33
$2.94M 1.86%
+21,700
34
$2.93M 1.85%
15,400
-3,000
35
$2.92M 1.85%
90,800
+8,500
36
$2.92M 1.84%
86,900
-22,800
37
$2.92M 1.84%
12,300
+2,200
38
$2.86M 1.81%
38,700
-7,000
39
$2.84M 1.79%
18,800
-3,300
40
$2.79M 1.77%
24,900
41
$2.77M 1.75%
17,400
42
$2.75M 1.74%
55,800
+2,900
43
$2.72M 1.72%
10,700
-1,700
44
$2.61M 1.65%
31,100
-19,900
45
– –
-55,600
46
– –
-115,300
47
– –
-4,100
1
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