GIS
Graphene Investments SAS Portfolio holdings
AUM
$153M
This Quarter Return
+13.53%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
49
New
4
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
Flex
FLEX
|
$3.31M |
| 2 |
Reinsurance Group of America
RGA
|
$3.12M |
| 3 |
Pinterest
PINS
|
$3.07M |
| 4 |
UiPath
PATH
|
$2.57M |
| 5 |
Albemarle
ALB
|
$679K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.91M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.89M |
| 3 |
SolarEdge
SEDG
|
$2.28M |
| 4 |
Bread Financial
BFH
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$1.96M |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.9M | 7.73% |
31,700
-5,200
| -14% | -$1.96M |
|
2
Apple
AAPL
$3.45T
| $9.45M | 6.13% |
49,100
-2,200
| -4% | -$424K |
|
3
T-Mobile US
TMUS
$284B
| $3.5M | 2.27% |
21,800
| – | – |
|
4
Keysight
KEYS
$28.1B
| $3.42M | 2.22% |
21,500
| – | – |
|
5
McDonald's
MCD
$224B
| $3.41M | 2.21% |
11,500
| – | – |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $3.34M | 2.16% |
8,200
-800
| -9% | -$326K |
|
7
CVS Health
CVS
$92.8B
| $3.32M | 2.16% |
42,100
| – | – |
|
8
CDW
CDW
$21.6B
| $3.32M | 2.15% |
14,600
| – | – |
|
|
9
Flex
FLEX
$20.1B
| $3.31M | 2.15% |
+108,800
| New | +$3.31M |
|
10
Amazon
AMZN
$2.44T
| $3.3M | 2.14% |
21,700
| – | – |
|
11
Waste Management
WM
$91.2B
| $3.3M | 2.14% |
18,400
-2,200
| -11% | -$394K |
|
12
Bath & Body Works
BBWI
$6.18B
| $3.28M | 2.13% |
76,100
+900
| +1% | +$38.8K |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.28M | 2.13% |
63,100
-8,700
| -12% | -$453K |
|
14
Caterpillar
CAT
$196B
| $3.28M | 2.13% |
11,100
| – | – |
|
15
Jacobs Solutions
J
$17.5B
| $3.26M | 2.11% |
25,100
+2,000
| +9% | +$260K |
|
16
Raymond James Financial
RJF
$33.8B
| $3.23M | 2.1% |
29,000
| – | – |
|
17
O'Reilly Automotive
ORLY
$88B
| $3.23M | 2.1% |
3,400
| – | – |
|
18
Corpay
CPAY
$23B
| $3.22M | 2.09% |
11,400
| – | – |
|
19
Intel
INTC
$107B
| $3.2M | 2.08% |
63,700
-16,500
| -21% | -$829K |
|
20
Pure Storage
PSTG
$25.4B
| $3.16M | 2.05% |
88,700
+14,000
| +19% | +$499K |
|
21
Burlington
BURL
$18.3B
| $3.15M | 2.04% |
16,200
-1,700
| -9% | -$331K |
|
22
W.W. Grainger
GWW
$48.5B
| $3.15M | 2.04% |
3,800
-500
| -12% | -$414K |
|
23
IQVIA
IQV
$32.4B
| $3.15M | 2.04% |
13,600
-1,700
| -11% | -$393K |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.15M | 2.04% |
52,700
+9,900
| +23% | +$591K |
|
25
Parker-Hannifin
PH
$96.2B
| $3.13M | 2.03% |
6,800
-1,000
| -13% | -$461K |
|