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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.12M
3
+$3.07M
4
PATH icon
UiPath
PATH
+$2.57M
5
ALB icon
Albemarle
ALB
+$679K

Top Sells

1
+$2.91M
2
+$2.89M
3
+$2.28M
4
BFH icon
Bread Financial
BFH
+$2.26M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$11.9M 7.73%
31,700
-5,200
2
$9.45M 6.13%
49,100
-2,200
3
$3.5M 2.27%
21,800
4
$3.42M 2.22%
21,500
5
$3.41M 2.21%
11,500
6
$3.34M 2.16%
8,200
-800
7
$3.32M 2.16%
42,100
8
$3.32M 2.15%
14,600
9
$3.31M 2.15%
+144,378
10
$3.3M 2.14%
21,700
11
$3.3M 2.14%
18,400
-2,200
12
$3.28M 2.13%
76,100
+900
13
$3.28M 2.13%
63,100
-8,700
14
$3.28M 2.13%
11,100
15
$3.26M 2.11%
30,345
+2,418
16
$3.23M 2.1%
29,000
17
$3.23M 2.1%
51,000
18
$3.22M 2.09%
11,400
19
$3.2M 2.08%
63,700
-16,500
20
$3.16M 2.05%
88,700
+14,000
21
$3.15M 2.04%
16,200
-1,700
22
$3.15M 2.04%
3,800
-500
23
$3.15M 2.04%
13,600
-1,700
24
$3.15M 2.04%
52,700
+9,900
25
$3.13M 2.03%
6,800
-1,000
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