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
$145M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.08M
3
+$632K
4
CNC icon
Centene
CNC
+$624K
5
LLY icon
Eli Lilly
LLY
+$618K

Top Sells

1
+$3.44M
2
+$3.41M
3
+$1.07M
4
FI icon
Fiserv
FI
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$927K

Sector Composition

1 Technology 41.27%
2 Healthcare 16.38%
3 Consumer Discretionary 10.35%
4 Industrials 9.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 4.17%
24,100
-3,700
2
$5.77M 3.99%
30,500
+11,000
3
$5.65M 3.9%
13,400
-8,100
4
$5.43M 3.75%
40,400
-6,800
5
$3.27M 2.26%
42,600
-8,700
6
$3.18M 2.2%
20,500
-5,400
7
$3.17M 2.19%
4,100
+800
8
$3.13M 2.16%
51,600
+10,300
9
$3.11M 2.15%
9,200
-1,000
10
$3.1M 2.14%
6,700
-700
11
$3.09M 2.14%
27,900
+5,700
12
$3.08M 2.13%
10,800
13
$3.06M 2.12%
115,500
14
$3.05M 2.11%
14,300
15
$3.05M 2.1%
15,100
16
$3.04M 2.1%
78,400
-14,800
17
$3.03M 2.09%
17,400
+2,600
18
$3.02M 2.09%
73,700
-17,800
19
$3.02M 2.09%
14,700
-5,200
20
$2.98M 2.06%
24,200
-2,800
21
$2.98M 2.06%
13,500
-2,700
22
$2.97M 2.05%
8,200
23
$2.97M 2.05%
8,200
24
$2.96M 2.05%
5,200
-1,400
25
$2.95M 2.04%
15,000
+2,700
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