GIS

Graphene Investments SAS Portfolio holdings

AUM $149M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.07M
3
+$754K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$627K
5
TENB icon
Tenable Holdings
TENB
+$618K

Top Sells

1
+$3.48M
2
+$3.09M
3
+$3.02M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
P
Everpure Inc
P
+$1.32M

Sector Composition

1 Technology 43.45%
2 Healthcare 14.54%
3 Financials 11.04%
4 Communication Services 9.73%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 5.92%
38,500
+3,600
2
$7.49M 4.73%
29,400
3
$6.53M 4.13%
12,600
-1,200
4
$6.49M 4.11%
34,800
-5,000
5
$5.67M 3.59%
17,200
-6,900
6
$3.68M 2.33%
33,800
-3,800
7
$3.66M 2.31%
23,000
8
$3.61M 2.28%
7,900
9
$3.54M 2.24%
20,500
10
$3.53M 2.23%
26,800
11
$3.45M 2.18%
8,100
12
$3.43M 2.17%
59,100
-8,400
13
$3.42M 2.16%
15,500
+2,600
14
$3.32M 2.1%
4,300
15
$3.32M 2.1%
+37,500
16
$3.3M 2.09%
129,700
-13,500
17
$3.29M 2.08%
40,400
+3,500
18
$3.27M 2.07%
14,900
19
$3.27M 2.07%
17,000
+2,700
20
$3.25M 2.06%
8,300
+1,500
21
$3.24M 2.05%
26,000
22
$3.21M 2.03%
29,600
+5,200
23
$3.2M 2.03%
4,200
24
$3.17M 2%
11,000
+1,800
25
$3.16M 2%
108,500
+19,800
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