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
$137M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.68M
3
+$2.66M
4
ON icon
ON Semiconductor
ON
+$789K
5
NVDA icon
NVIDIA
NVDA
+$769K

Top Sells

1
+$2.97M
2
+$2.97M
3
+$2.94M
4
LLY icon
Eli Lilly
LLY
+$826K
5
INTC icon
Intel
INTC
+$704K

Sector Composition

1 Technology 42.59%
2 Healthcare 15.94%
3 Consumer Discretionary 10.41%
4 Financials 8.4%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 4.14%
15,100
+1,700
2
$5.49M 4.01%
24,700
+600
3
$5.4M 3.94%
34,900
+4,400
4
$5.15M 3.76%
47,500
+7,100
5
$4.74M 3.46%
28,300
+15,900
6
$3.24M 2.37%
73,700
7
$3.21M 2.34%
9,200
8
$3.2M 2.34%
12,000
-1,500
9
$3.15M 2.3%
37,600
-5,000
10
$3.1M 2.26%
24,400
-3,500
11
$3.03M 2.21%
113,500
+16,000
12
$2.99M 2.18%
12,900
-2,200
13
$2.96M 2.16%
12,400
+1,600
14
$2.95M 2.15%
4,700
+900
15
$2.93M 2.14%
6,700
16
$2.93M 2.14%
115,500
17
$2.92M 2.13%
59,100
18
$2.89M 2.11%
4,300
-900
19
$2.85M 2.08%
20,500
20
$2.84M 2.07%
518,300
+137,100
21
$2.83M 2.07%
14,900
+1,800
22
$2.83M 2.07%
93,400
+15,000
23
$2.82M 2.06%
14,300
24
$2.8M 2.04%
8,100
-1,400
25
$2.79M 2.04%
17,400
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