GIS

Graphene Investments SAS Portfolio holdings

AUM $158M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.97M
4
COTY icon
Coty
COTY
+$2.95M
5
ABNB icon
Airbnb
ABNB
+$2.74M

Top Sells

1
+$3.05M
2
+$2.98M
3
+$2.85M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
QCOM icon
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 Change
in Stake 		Capital Flow
51
– –
-39,200
52
– –
-25,200
1 2
3