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
$166M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.5M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$960K
5
DBX icon
Dropbox
DBX
+$680K

Top Sells

1
+$3.42M
2
+$3.26M
3
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
PSTG icon
Pure Storage
PSTG
+$1.51M

Sector Composition

1 Technology 40.44%
2 Healthcare 13.94%
3 Consumer Discretionary 12.29%
4 Industrials 10.81%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.04%
31,700
2
$9.38M 5.65%
54,700
+5,600
3
$3.87M 2.33%
3,800
4
$3.84M 2.31%
51,000
5
$3.78M 2.28%
6,800
6
$3.73M 2.25%
14,600
7
$3.72M 2.24%
29,000
8
$3.72M 2.24%
19,300
9
$3.7M 2.23%
9,300
+1,700
10
$3.64M 2.19%
63,100
11
$3.57M 2.15%
+33,500
12
$3.56M 2.15%
16,700
-1,700
13
$3.56M 2.14%
21,800
14
$3.52M 2.12%
11,400
15
$3.5M 2.11%
+10,500
16
$3.44M 2.08%
9,700
17
$3.44M 2.07%
13,600
18
$3.43M 2.07%
20,800
19
$3.43M 2.07%
8,200
20
$3.43M 2.07%
19,000
-2,700
21
$3.42M 2.06%
52,700
22
$3.41M 2.05%
9,300
-1,800
23
$3.38M 2.03%
11,200
24
$3.36M 2.02%
42,100
25
$3.32M 2%
4,600
-600
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