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
$152M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$598K
3
+$377K
4
ZBRA icon
Zebra Technologies
ZBRA
+$355K
5
HAL icon
Halliburton
HAL
+$300K

Top Sells

1
+$3.06M
2
+$1.44M
3
+$1.31M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
CSX icon
CSX Corp
CSX
+$648K

Sector Composition

1 Technology 37.52%
2 Industrials 16.91%
3 Consumer Discretionary 13.61%
4 Healthcare 12.44%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.61%
33,900
-9,000
2
$9.39M 6.19%
48,400
-7,400
3
$3.44M 2.27%
15,300
4
$3.39M 2.24%
4,300
5
$3.32M 2.19%
13,500
6
$3.32M 2.19%
23,300
7
$3.32M 2.19%
8,500
-900
8
$3.31M 2.18%
19,100
-2,400
9
$3.28M 2.16%
7,000
-2,800
10
$3.25M 2.14%
51,000
-6,000
11
$3.24M 2.14%
84,000
12
$3.24M 2.14%
31,200
+2,600
13
$3.21M 2.12%
37,000
-12,000
14
$3.2M 2.11%
71,800
+6,500
15
$3.17M 2.09%
27,500
-2,500
16
$3.17M 2.09%
9,000
-1,200
17
$3.15M 2.08%
24,200
-3,600
18
$3.13M 2.06%
91,700
-19,000
19
$3.12M 2.06%
7,700
20
$3.11M 2.05%
12,400
-2,000
21
$3.09M 2.03%
115,700
-17,300
22
$3.08M 2.03%
10,500
-1,100
23
$3.07M 2.03%
10,300
-1,800
24
$3.06M 2.02%
18,300
25
$3.03M 2%
30,829
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