GIS

Graphene Investments SAS Portfolio holdings

AUM $160M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$3M
2
+$2.85M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$949K
5
LLY icon
Eli Lilly
LLY
+$855K

Top Sells

1
+$2.92M
2
+$2.84M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
AVGO icon
Broadcom
AVGO
+$912K

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
1
$6.86M 4.47%
13,800
-1,300
2
$6.64M 4.33%
24,100
-4,200
3
$6.29M 4.1%
39,800
-7,700
4
$6.15M 4.01%
34,900
5
$6.03M 3.93%
29,400
+4,700
6
$3.48M 2.27%
+115,300
7
$3.47M 2.26%
143,200
+27,700
8
$3.43M 2.23%
37,600
9
$3.42M 2.23%
26,000
10
$3.37M 2.2%
67,500
-4,100
11
$3.32M 2.17%
116,200
+2,700
12
$3.32M 2.17%
7,900
+1,200
13
$3.27M 2.13%
4,200
+1,100
14
$3.27M 2.13%
14,900
15
$3.26M 2.12%
18,900
+6,400
16
$3.24M 2.11%
23,000
17
$3.19M 2.08%
36,900
-16,500
18
$3.15M 2.05%
4,300
19
$3.14M 2.05%
20,500
20
$3.11M 2.03%
17,400
21
$3.1M 2.02%
8,100
22
$3.1M 2.02%
13,000
+1,000
23
$3.09M 2.01%
4,100
-600
24
$3.05M 1.99%
9,200
25
$3.03M 1.97%
6,800
+1,300
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