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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.72M
3
+$3.64M
4
WM icon
Waste Management
WM
+$3.37M
5
AVGO icon
Broadcom
AVGO
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.56%
2 Industrials 16.88%
3 Healthcare 14.46%
4 Consumer Discretionary 11.9%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.12%
+50,000
2
$5.72M 3.87%
+44,000
3
$3.64M 2.47%
+32,800
4
$3.37M 2.28%
+21,500
5
$3.35M 2.27%
+60,000
6
$3.3M 2.24%
+7,700
7
$3.3M 2.23%
+12,800
8
$3.29M 2.23%
+9,000
9
$3.23M 2.19%
+13,500
10
$3.21M 2.17%
+57,000
11
$3.19M 2.16%
+12,100
12
$3.16M 2.14%
+80,400
13
$3.16M 2.14%
+8,900
14
$3.16M 2.14%
+17,700
15
$3.15M 2.13%
+94,600
16
$3.1M 2.1%
+37,800
17
$3.06M 2.07%
+30,829
18
$3.06M 2.07%
+28,600
19
$3.05M 2.06%
+39,200
20
$3M 2.03%
+5,400
21
$2.99M 2.03%
+16,300
22
$2.98M 2.02%
+21,100
23
$2.98M 2.02%
+133,000
24
$2.94M 1.99%
+94,800
25
$2.91M 1.97%
+50,800
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