GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+7.79%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.3%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
52
New
6
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.16M |
| 2 |
Everest Group
EG
|
$3.08M |
| 3 |
Bank of New York Mellon
BK
|
$2.97M |
| 4 |
Coty
COTY
|
$2.95M |
| 5 |
Airbnb
ABNB
|
$2.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.05M |
| 2 |
Dollar Tree
DLTR
|
$2.98M |
| 3 |
L3Harris
LHX
|
$2.85M |
| 4 |
Goldman Sachs
GS
|
$2.78M |
| 5 |
Qualcomm
QCOM
|
$2.77M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Healthcare | 12.65% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| – | – |
-25,200
| Closed | -$2.77M |
|
|
52
Dollar Tree
DLTR
$22.8B
| – | – |
-21,100
| Closed | -$2.98M |
|