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
$156M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.31M
3
+$3.15M
4
CRM icon
Salesforce
CRM
+$3.12M
5
BFAM icon
Bright Horizons
BFAM
+$3.11M

Top Sells

1
+$3.46M
2
+$3.23M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M

Sector Composition

1 Technology 43.34%
2 Healthcare 16.08%
3 Consumer Discretionary 9.94%
4 Industrials 9.92%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 5.93%
21,500
-6,900
2
$6.48M 4.15%
27,800
-2,300
3
$5.73M 3.68%
47,200
-2,700
4
$3.69M 2.36%
51,300
-5,600
5
$3.58M 2.29%
19,900
-2,600
6
$3.44M 2.21%
11,300
-2,300
7
$3.35M 2.15%
14,800
+1,500
8
$3.34M 2.14%
16,200
-2,900
9
$3.34M 2.14%
+115,500
10
$3.33M 2.13%
7,400
-1,200
11
$3.32M 2.13%
64,400
+16,500
12
$3.31M 2.12%
+91,500
13
$3.3M 2.12%
7,100
14
$3.26M 2.09%
6,600
+500
15
$3.23M 2.07%
19,500
-17,300
16
$3.21M 2.06%
8,200
17
$3.21M 2.06%
7,900
-2,600
18
$3.21M 2.06%
8,200
-1,100
19
$3.21M 2.06%
126,100
-20,500
20
$3.19M 2.05%
10,200
-2,300
21
$3.17M 2.03%
25,900
22
$3.15M 2.02%
+47,100
23
$3.15M 2.02%
8,500
-1,300
24
$3.13M 2.01%
15,100
-1,600
25
$3.13M 2.01%
16,800
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