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
$143M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.9M
3
+$2.66M
4
NVDA icon
NVIDIA
NVDA
+$2.61M
5
SEDG icon
SolarEdge
SEDG
+$984K

Top Sells

1
+$3.32M
2
+$3.17M
3
+$3.13M
4
CPRI icon
Capri Holdings
CPRI
+$2.7M
5
LLY icon
Eli Lilly
LLY
+$967K

Sector Composition

1 Technology 39.48%
2 Industrials 14.73%
3 Healthcare 12.44%
4 Consumer Discretionary 11.71%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.17%
36,900
+3,000
2
$8.78M 6.16%
51,300
+2,900
3
$3.15M 2.21%
27,927
-2,902
4
$3.14M 2.2%
20,600
+1,500
5
$3.13M 2.2%
9,000
6
$3.09M 2.17%
51,000
7
$3.07M 2.16%
37,000
8
$3.06M 2.15%
71,800
9
$3.05M 2.14%
+21,800
10
$3.04M 2.13%
7,800
-700
11
$3.04M 2.13%
23,200
12
$3.03M 2.13%
11,100
-2,400
13
$3.03M 2.13%
11,500
+1,200
14
$3.01M 2.11%
15,300
15
$2.97M 2.09%
4,300
16
$2.97M 2.08%
10,900
+400
17
$2.95M 2.07%
42,900
18
$2.95M 2.07%
14,600
-1,500
19
$2.94M 2.06%
42,100
20
$2.91M 2.04%
29,000
-2,200
21
$2.91M 2.04%
11,400
-1,000
22
$2.91M 2.04%
7,700
23
$2.9M 2.03%
+22,400
24
$2.89M 2.03%
100,800
+16,800
25
$2.85M 2%
20,800
-1,200
1
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