Asset Manager
← All Institutions
Graphene Investments SAS
75 BD HAUSSMANN, PARIS, I0 75008 • 33170824450
Market Value
$160M
+0.9%
Holdings
46
-1
New Purchases
2
Added To
14
Closed
2
Reduced
17
Top 10 Concentration
32.8%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HII | 1.98% | 0.00% | +1.98% | $3M |
| DG | 1.91% | 0.00% | +1.91% | $3M |
| BURL | 2.23% | 1.72% | +0.50% | $4M |
| IQV | 2.18% | 1.85% | +0.33% | $3M |
| CRM | 2.11% | 1.84% | +0.27% | $3M |
| NUE | 2.11% | 1.86% | +0.25% | $3M |
| EOG | 2.00% | 1.77% | +0.24% | $3M |
| GOOGL | 6.14% | 5.92% | +0.22% | $10M |
| TMUS | 2.18% | 1.97% | +0.21% | $3M |
| NDAQ | 2.28% | 2.10% | +0.19% | $4M |
| ON | 1.89% | 1.74% | +0.15% | $3M |
| LLY | 2.16% | 2.03% | +0.13% | $3M |
| WM | 2.29% | 2.16% | +0.12% | $4M |
| BKR | 2.08% | 1.97% | +0.12% | $3M |
| MCK | 2.21% | 2.10% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 1.88% | -1.88% | $0 |
| BBWI | 0.00% | 1.87% | -1.87% | $0 |
| AAPL | 4.09% | 4.73% | -0.64% | $7M |
| FLEX | 1.78% | 2.17% | -0.39% | $3M |
| JAZZ | 1.84% | 2.23% | -0.39% | $3M |
| ITRI | 1.71% | 2.05% | -0.34% | $3M |
| MSFT | 3.82% | 4.13% | -0.31% | $6M |
| AVGO | 3.41% | 3.59% | -0.18% | $5M |
| MS | 2.14% | 2.31% | -0.18% | $3M |
| RJF | 2.06% | 2.24% | -0.17% | $3M |
| VRT | 1.62% | 1.79% | -0.17% | $3M |
| HCA | 2.02% | 2.18% | -0.16% | $3M |
| PINS | 1.70% | 1.85% | -0.14% | $3M |
| GPS | 1.80% | 1.91% | -0.11% | $3M |
| TENB | 1.91% | 2.00% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.6% |
| Healthcare | 14.8% |
| Financial Services | 10.8% |
| Communication Services | 9.8% |
| Consumer Cyclical | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $48M | 29.8% |
| Large Cap | 30 | $94M | 58.8% |
| Mid Cap | 7 | $18M | 11.4% |
Portfolio Analytics
Avg Market Cap
$575.0B
Median Market Cap
$52.3B
Avg P/E
29.4
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.14% | 31,300 | $10M | $313.00 | $438K | -7,200 | -18.7% | |
| 2 | AAPL | 4.09% | 24,000 | $7M | $271.86 | -$961K | -5,400 | -18.4% | |
| 3 | NVDA | 4.07% | 34,800 | $6M | $186.50 | -$3K | — | — | |
| 4 | MSFT | 3.82% | 12,600 | $6M | $483.62 | -$433K | — | — | |
| 5 | AVGO | 3.41% | 15,700 | $5M | $346.10 | -$241K | -1,500 | -8.7% | |
| 6 | WM | 2.29% | 16,600 | $4M | $219.71 | $224K | +1,100 | +7.1% | |
| 7 | NDAQ | 2.28% | 37,500 | $4M | $97.13 | $326K | — | — | |
| 8 | MSI | 2.28% | 9,500 | $4M | $383.32 | $29K | +1,600 | +20.2% | |
| 9 | BNY | 2.23% | 30,700 | $4M | $116.09 | -$119K | -3,100 | -9.2% | |
| 10 | BURL | 2.23% | 12,300 | $4M | $288.85 | $830K | +1,600 | +14.9% | |
| 11 | MCK | 2.21% | 4,300 | $4M | $820.29 | $205K | — | — | |
| 12 | TMUS | 2.18% | 17,100 | $3M | $203.04 | $360K | +4,100 | +31.5% | |
| 13 | IQV | 2.18% | 15,400 | $3M | $225.41 | $546K | — | — | |
| 14 | RGA | 2.17% | 17,000 | $3M | $203.46 | $193K | — | — | |
| 15 | AMZN | 2.16% | 14,900 | $3M | $230.82 | $168K | — | — | |
| 16 | LLY | 2.16% | 3,200 | $3M | $1,074.68 | $234K | -1,000 | -23.8% | |
| 17 | MS | 2.14% | 19,200 | $3M | $177.53 | -$248K | -3,800 | -16.5% | |
| 18 | VRTX | 2.13% | 7,500 | $3M | $453.36 | $150K | -800 | -9.6% | |
| 19 | BFAM | 2.12% | 33,300 | $3M | $101.40 | $163K | +3,700 | +12.5% | |
| 20 | CRM | 2.11% | 12,700 | $3M | $264.91 | $449K | +400 | +3.2% | |
| 21 | NUE | 2.11% | 20,600 | $3M | $163.11 | $421K | -1,100 | -5.1% | |
| 22 | BKR | 2.08% | 73,000 | $3M | $45.54 | $211K | +9,100 | +14.2% | |
| 23 | CPAY | 2.07% | 11,000 | $3M | $300.93 | $142K | — | — | |
| 24 | RJF | 2.06% | 20,500 | $3M | $160.59 | -$246K | — | — | |
| 25 | DBX | 2.05% | 117,400 | $3M | $27.80 | $146K | +14,200 | +13.8% | |
| 26 | ATI | 2.04% | 28,400 | $3M | $114.76 | -$27K | -12,000 | -29.7% | |
| 27 | PFE | 2.02% | 129,700 | $3M | $24.90 | -$75K | — | — | |
| 28 | HCA | 2.02% | 6,900 | $3M | $466.86 | -$231K | -1,200 | -14.8% | |
| 29 | EOG | 2.00% | 30,400 | $3M | $105.01 | $401K | +5,500 | +22.1% | |
| 30 | HII | 1.98% | 9,300 | $3M | $340.07 | — | +9,300 | — | NEW |
| 31 | DG | 1.91% | 23,000 | $3M | $132.77 | — | +23,000 | — | NEW |
| 32 | TENB | 1.91% | 129,200 | $3M | $23.53 | -$124K | +20,700 | +19.1% | |
| 33 | ON | 1.89% | 55,800 | $3M | $54.15 | $270K | — | — | |
| 34 | INTC | 1.87% | 81,000 | $3M | $36.90 | $73K | -5,900 | -6.8% | |
| 35 | JAZZ | 1.84% | 17,300 | $3M | $170.00 | -$591K | -9,500 | -35.5% | |
| 36 | PATH | 1.82% | 177,200 | $3M | $16.39 | -$101K | -47,400 | -21.1% | |
| 37 | CDW | 1.81% | 21,200 | $3M | $136.20 | $116K | +3,800 | +21.8% | |
| 38 | GPS | 1.80% | 112,100 | $3M | $25.60 | -$148K | -29,000 | -20.6% | |
| 39 | NXT | 1.79% | 32,800 | $3M | $87.11 | -$6K | -5,900 | -15.2% | |
| 40 | FLEX | 1.78% | 46,900 | $3M | $60.42 | -$592K | -12,200 | -20.6% | |
| 41 | P | 1.71% | 40,800 | $3M | $67.01 | $128K | +9,700 | +31.2% | |
| 42 | ITRI | 1.71% | 29,400 | $3M | $92.86 | -$508K | +3,400 | +13.1% | |
| 43 | PINS | 1.70% | 104,900 | $3M | $25.89 | -$205K | +14,100 | +15.5% | |
| 44 | VRT | 1.62% | 16,000 | $3M | $162.01 | -$244K | -2,800 | -14.9% | |
| 45 | BBWI | —% | — | — | — | -$3M | -114,700 | -100.0% | SOLD |
| 46 | FI | —% | — | — | — | -$3M | -23,100 | -100.0% | SOLD |