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
1
$12.4M 8.27%
42,900
-7,100
2
$9.2M 6.15%
55,800
+11,800
3
$3.51M 2.35%
21,500
4
$3.38M 2.26%
12,100
5
$3.37M 2.25%
9,800
+800
6
$3.32M 2.22%
11,600
-1,200
7
$3.31M 2.22%
110,700
+15,900
8
$3.23M 2.16%
57,000
9
$3.21M 2.15%
10,200
+600
10
$3.19M 2.13%
30,000
-2,800
11
$3.18M 2.13%
7,700
12
$3.16M 2.11%
+9,400
13
$3.14M 2.1%
49,000
-11,000
14
$3.14M 2.1%
16,100
-1,600
15
$3.13M 2.09%
42,100
+11,700
16
$3.13M 2.09%
84,000
-10,600
17
$3.09M 2.07%
13,500
18
$3.08M 2.06%
+8,600
19
$3.04M 2.04%
15,300
+2,300
20
$3.04M 2.03%
14,400
-1,900
21
$3M 2%
30,829
22
$2.99M 2%
23,300
23
$2.97M 1.98%
+65,300
24
$2.96M 1.98%
46,900
+9,100
25
$2.96M 1.98%
4,300
-1,100
1
2 3