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
$159M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.35M
3
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$1.96M
5
PATH icon
UiPath
PATH
+$1.27M

Top Sells

1
+$5.18M
2
+$3.87M
3
+$3.84M
4
CVS icon
CVS Health
CVS
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Sector Composition

1 Technology 43.01%
2 Healthcare 14.39%
3 Consumer Discretionary 10.11%
4 Communication Services 8.28%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.98%
28,400
-3,300
2
$6.7M 4.21%
36,800
+15,900
3
$6.34M 3.98%
30,100
-24,600
4
$6.16M 3.87%
49,900
+15,900
5
$3.56M 2.24%
16,700
6
$3.56M 2.24%
+6,100
7
$3.47M 2.18%
13,600
+2,100
8
$3.46M 2.17%
41,100
+7,600
9
$3.41M 2.14%
14,200
10
$3.41M 2.14%
56,900
-6,200
11
$3.41M 2.14%
16,600
-2,700
12
$3.37M 2.12%
10,500
13
$3.37M 2.11%
19,100
-2,700
14
$3.35M 2.11%
+22,500
15
$3.35M 2.11%
31,400
+5,700
16
$3.33M 2.09%
12,500
+1,100
17
$3.33M 2.09%
7,100
-1,100
18
$3.32M 2.09%
8,600
-1,100
19
$3.29M 2.07%
146,600
+14,000
20
$3.26M 2.05%
3,600
-600
21
$3.26M 2.05%
74,700
+14,500
22
$3.25M 2.04%
16,800
-2,200
23
$3.23M 2.03%
95,700
+18,100
24
$3.23M 2.03%
50,300
-9,400
25
$3.2M 2.01%
25,900
-3,100
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