Asset Manager
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Graphene Investments SAS
75 BD HAUSSMANN, PARIS, I0 75008 • 33170824450
Market Value
$149M
-6.6%
Holdings
44
-2
New Purchases
0
Added To
12
Closed
0
Reduced
20
Top 10 Concentration
32.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.99% | 3.41% | +0.58% | $6M |
| JAZZ | 2.20% | 1.84% | +0.35% | $3M |
| ITRI | 2.05% | 1.71% | +0.34% | $3M |
| FLEX | 2.06% | 1.78% | +0.28% | $3M |
| CDW | 2.05% | 1.81% | +0.24% | $3M |
| VRT | 1.85% | 1.62% | +0.23% | $3M |
| PFE | 2.20% | 2.02% | +0.17% | $3M |
| HCA | 2.19% | 2.02% | +0.17% | $3M |
| NXT | 1.96% | 1.79% | +0.17% | $3M |
| PINS | 1.83% | 1.70% | +0.12% | $3M |
| MSFT | 3.93% | 3.82% | +0.11% | $6M |
| ON | 1.99% | 1.89% | +0.10% | $3M |
| GPS | 1.88% | 1.80% | +0.08% | $3M |
| DG | 1.98% | 1.91% | +0.06% | $3M |
| BKR | 2.13% | 2.08% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.71% | 6.14% | -0.43% | $9M |
| DBX | 1.79% | 2.05% | -0.26% | $3M |
| IQV | 1.93% | 2.18% | -0.24% | $3M |
| CPAY | 1.86% | 2.07% | -0.22% | $3M |
| TENB | 1.69% | 1.91% | -0.22% | $3M |
| MSI | 2.07% | 2.28% | -0.21% | $3M |
| LLY | 1.98% | 2.16% | -0.18% | $3M |
| VRTX | 1.98% | 2.13% | -0.15% | $3M |
| NDAQ | 2.14% | 2.28% | -0.15% | $3M |
| PATH | 1.69% | 1.82% | -0.13% | $3M |
| INTC | 1.75% | 1.87% | -0.12% | $3M |
| BFAM | 2.00% | 2.12% | -0.12% | $3M |
| MCK | 2.09% | 2.21% | -0.12% | $3M |
| ATI | 1.94% | 2.04% | -0.10% | $3M |
| P | 1.62% | 1.71% | -0.10% | $2M |
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 | $44M | 29.7% |
| Large Cap | 29 | $88M | 59.2% |
| Mid Cap | 6 | $17M | 11.1% |
Portfolio Analytics
Avg Market Cap
$600.3B
Median Market Cap
$58.5B
Avg P/E
30.3
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.71% | 29,600 | $9M | $287.56 | -$1M | -1,700 | -5.4% | |
| 2 | AAPL | 4.09% | 24,000 | $6M | $253.79 | -$434K | — | — | |
| 3 | NVDA | 4.07% | 34,800 | $6M | $174.40 | -$421K | — | — | |
| 4 | AVGO | 3.99% | 19,200 | $6M | $309.51 | $509K | +3,500 | +22.3% | |
| 5 | MSFT | 3.93% | 15,800 | $6M | $370.17 | -$245K | +3,200 | +25.4% | |
| 6 | BURL | 2.27% | 10,400 | $3M | $325.38 | -$169K | -1,900 | -15.4% | |
| 7 | WM | 2.25% | 14,600 | $3M | $229.79 | -$292K | -2,000 | -12.1% | |
| 8 | BNY | 2.23% | 28,000 | $3M | $118.63 | -$242K | -2,700 | -8.8% | |
| 9 | PFE | 2.20% | 116,700 | $3M | $28.08 | $47K | -13,000 | -10.0% | |
| 10 | JAZZ | 2.20% | 17,300 | $3M | $189.05 | $330K | — | — | |
| 11 | HCA | 2.19% | 6,900 | $3M | $473.24 | $44K | — | — | |
| 12 | NDAQ | 2.14% | 37,500 | $3M | $84.89 | -$459K | — | — | |
| 13 | BKR | 2.13% | 52,000 | $3M | $61.05 | -$150K | -21,000 | -28.8% | |
| 14 | NUE | 2.12% | 18,700 | $3M | $169.10 | -$198K | -1,900 | -9.2% | |
| 15 | MS | 2.12% | 19,200 | $3M | $164.57 | -$249K | — | — | |
| 16 | TMUS | 2.11% | 15,000 | $3M | $210.03 | -$322K | -2,100 | -12.3% | |
| 17 | RGA | 2.10% | 15,300 | $3M | $204.16 | -$335K | -1,700 | -10.0% | |
| 18 | MCK | 2.09% | 3,600 | $3M | $865.36 | -$412K | -700 | -16.3% | |
| 19 | AMZN | 2.08% | 14,900 | $3M | $208.27 | -$336K | — | — | |
| 20 | MSI | 2.07% | 7,100 | $3M | $433.97 | -$560K | -2,400 | -25.3% | |
| 21 | CRM | 2.07% | 16,500 | $3M | $186.67 | -$284K | +3,800 | +29.9% | |
| 22 | FLEX | 2.06% | 46,900 | $3M | $65.46 | $236K | — | — | |
| 23 | CDW | 2.05% | 25,300 | $3M | $121.02 | $174K | +4,100 | +19.3% | |
| 24 | ITRI | 2.05% | 34,100 | $3M | $89.63 | $326K | +4,700 | +16.0% | |
| 25 | HII | 2.01% | 7,900 | $3M | $379.90 | -$161K | -1,400 | -15.1% | |
| 26 | BFAM | 2.00% | 36,200 | $3M | $82.13 | -$404K | +2,900 | +8.7% | |
| 27 | RJF | 1.99% | 20,500 | $3M | $144.79 | -$324K | — | — | |
| 28 | ON | 1.99% | 47,900 | $3M | $61.92 | -$56K | -7,900 | -14.2% | |
| 29 | EOG | 1.98% | 20,400 | $3M | $144.57 | -$243K | -10,000 | -32.9% | |
| 30 | VRTX | 1.98% | 6,600 | $3M | $446.54 | -$453K | -900 | -12.0% | |
| 31 | DG | 1.98% | 24,800 | $3M | $118.73 | -$109K | +1,800 | +7.8% | |
| 32 | LLY | 1.98% | 3,200 | $3M | $919.77 | -$496K | — | — | |
| 33 | NXT | 1.96% | 24,200 | $3M | $120.55 | $60K | -8,600 | -26.2% | |
| 34 | ATI | 1.94% | 19,900 | $3M | $145.46 | -$365K | -8,500 | -29.9% | |
| 35 | IQV | 1.93% | 16,900 | $3M | $170.54 | -$589K | +1,500 | +9.7% | |
| 36 | GPS | 1.88% | 115,600 | $3M | $24.20 | -$72K | +3,500 | +3.1% | |
| 37 | CPAY | 1.86% | 9,500 | $3M | $290.99 | -$546K | -1,500 | -13.6% | |
| 38 | VRT | 1.85% | 11,000 | $3M | $250.58 | $164K | -5,000 | -31.2% | |
| 39 | PINS | 1.83% | 148,400 | $3M | $18.34 | $6K | +43,500 | +41.5% | |
| 40 | DBX | 1.79% | 117,400 | $3M | $22.72 | -$596K | — | — | |
| 41 | INTC | 1.75% | 59,100 | $3M | $44.13 | -$381K | -21,900 | -27.0% | |
| 42 | TENB | 1.69% | 148,800 | $3M | $16.92 | -$523K | +19,600 | +15.2% | |
| 43 | PATH | 1.69% | 226,400 | $3M | $11.10 | -$391K | +49,200 | +27.8% | |
| 44 | P | 1.62% | 40,800 | $2M | $59.04 | -$325K | — | — |