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
$153M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.98M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$964K
5
LLY icon
Eli Lilly
LLY
+$857K

Top Sells

1
+$2.92M
2
+$2.84M
3
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

1 Technology 44.22%
2 Healthcare 16.16%
3 Communication Services 10.22%
4 Consumer Discretionary 9.51%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$6.86M 4.47%
13,800
-1,300
AVGO icon
2
Broadcom
AVGO
$1.65T
$6.64M 4.33%
24,100
-4,200
NVDA icon
3
NVIDIA
NVDA
$4.46T
$6.29M 4.1%
39,800
-7,700
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$6.15M 4.01%
34,900
AAPL icon
5
Apple
AAPL
$3.74T
$6.03M 3.93%
29,400
+4,700
IRDM icon
6
Iridium Communications
IRDM
$1.97B
$3.48M 2.27%
+115,300
PFE icon
7
Pfizer
PFE
$139B
$3.47M 2.26%
143,200
+27,700
BK icon
8
Bank of New York Mellon
BK
$74.7B
$3.43M 2.23%
37,600
ITRI icon
9
Itron
ITRI
$6B
$3.42M 2.23%
26,000
FLEX icon
10
Flex
FLEX
$23.2B
$3.37M 2.2%
67,500
-4,100
DBX icon
11
Dropbox
DBX
$7.85B
$3.32M 2.17%
116,200
+2,700
MSI icon
12
Motorola Solutions
MSI
$74.1B
$3.32M 2.17%
7,900
+1,200
LLY icon
13
Eli Lilly
LLY
$720B
$3.27M 2.13%
4,200
+1,100
AMZN icon
14
Amazon
AMZN
$2.27T
$3.27M 2.13%
14,900
FI icon
15
Fiserv
FI
$66.1B
$3.26M 2.12%
18,900
+6,400
MS icon
16
Morgan Stanley
MS
$252B
$3.24M 2.11%
23,000
ATI icon
17
ATI
ATI
$11.1B
$3.19M 2.08%
36,900
-16,500
MCK icon
18
McKesson
MCK
$97.8B
$3.15M 2.05%
4,300
RJF icon
19
Raymond James Financial
RJF
$32.2B
$3.14M 2.05%
20,500
CDW icon
20
CDW
CDW
$20B
$3.11M 2.03%
17,400
HCA icon
21
HCA Healthcare
HCA
$99.7B
$3.1M 2.02%
8,100
TMUS icon
22
T-Mobile US
TMUS
$258B
$3.1M 2.02%
13,000
+1,000
URI icon
23
United Rentals
URI
$63.1B
$3.09M 2.01%
4,100
-600
CPAY icon
24
Corpay
CPAY
$20.2B
$3.05M 1.99%
9,200
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$107B
$3.03M 1.97%
6,800
+1,300
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