Asset Manager
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Graphene Investments SAS
75 BD HAUSSMANN, PARIS, I0 75008 • 33170824450
Market Value
$172M
+15.3%
Holdings
45
+1
New Purchases
1
Added To
25
Closed
3
Reduced
11
Top 10 Concentration
36.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.20% | 5.71% | +2.49% | $14M |
| SN | 2.31% | 0.00% | +2.31% | $4M |
| NVDA | 5.46% | 4.07% | +1.39% | $9M |
| DBX | 2.17% | 1.79% | +0.38% | $4M |
| IQV | 2.29% | 1.93% | +0.36% | $4M |
| CPAY | 2.17% | 1.86% | +0.32% | $4M |
| TENB | 1.94% | 1.69% | +0.25% | $3M |
| VRTX | 2.17% | 1.98% | +0.19% | $4M |
| CDW | 2.22% | 2.05% | +0.16% | $4M |
| MSFT | 4.08% | 3.93% | +0.16% | $7M |
| RGA | 2.25% | 2.10% | +0.16% | $4M |
| BNY | 2.36% | 2.23% | +0.13% | $4M |
| PATH | 1.81% | 1.69% | +0.12% | $3M |
| LLY | 2.10% | 1.98% | +0.12% | $4M |
| GPS | 1.97% | 1.88% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJF | 0.00% | 1.99% | -1.99% | $0 |
| DG | 0.00% | 1.98% | -1.98% | $0 |
| P | 0.00% | 1.62% | -1.62% | $0 |
| AVGO | 3.58% | 3.99% | -0.40% | $6M |
| BURL | 1.92% | 2.27% | -0.35% | $3M |
| PFE | 1.94% | 2.20% | -0.26% | $3M |
| HII | 1.83% | 2.01% | -0.19% | $3M |
| NDAQ | 1.95% | 2.14% | -0.18% | $3M |
| JAZZ | 2.02% | 2.20% | -0.17% | $3M |
| MS | 1.95% | 2.12% | -0.17% | $3M |
| EOG | 1.81% | 1.98% | -0.17% | $3M |
| NUE | 1.97% | 2.12% | -0.15% | $3M |
| NXT | 1.82% | 1.96% | -0.14% | $3M |
| WM | 2.12% | 2.25% | -0.14% | $4M |
| ON | 1.88% | 1.99% | -0.11% | $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 | $57M | 33.2% |
| Large Cap | 30 | $94M | 54.9% |
| Mid Cap | 6 | $20M | 11.9% |
Portfolio Analytics
Avg Market Cap
$587.5B
Median Market Cap
$58.3B
Avg P/E
30.5
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.20% | 39,400 | $14M | $357.37 | $6M | +9,800 | +33.1% | |
| 2 | NVDA | 5.46% | 46,900 | $9M | $200.09 | $3M | +12,100 | +34.8% | |
| 3 | MSFT | 4.08% | 18,800 | $7M | $373.02 | $1M | +3,000 | +19.0% | |
| 4 | AAPL | 4.04% | 24,000 | $7M | $289.36 | $854K | — | — | |
| 5 | AVGO | 3.58% | 16,300 | $6M | $377.75 | $215K | -2,900 | -15.1% | |
| 6 | BNY | 2.36% | 28,000 | $4M | $144.61 | $727K | — | — | |
| 7 | SN | 2.31% | 26,100 | $4M | $152.27 | — | +26,100 | — | NEW |
| 8 | IQV | 2.29% | 20,400 | $4M | $193.22 | $1M | +3,500 | +20.7% | |
| 9 | RGA | 2.25% | 18,200 | $4M | $212.65 | $747K | +2,900 | +18.9% | |
| 10 | CDW | 2.22% | 27,100 | $4M | $140.64 | $750K | +1,800 | +7.1% | |
| 11 | HCA | 2.18% | 9,600 | $4M | $389.89 | $478K | +2,700 | +39.1% | |
| 12 | DBX | 2.17% | 135,900 | $4M | $27.47 | $1M | +18,500 | +15.8% | |
| 13 | CPAY | 2.17% | 11,200 | $4M | $333.27 | $968K | +1,700 | +17.9% | |
| 14 | VRTX | 2.17% | 7,500 | $4M | $496.73 | $778K | +900 | +13.6% | |
| 15 | MSI | 2.15% | 8,900 | $4M | $415.29 | $615K | +1,800 | +25.4% | |
| 16 | WM | 2.12% | 16,300 | $4M | $222.88 | $278K | +1,700 | +11.6% | |
| 17 | ITRI | 2.11% | 41,900 | $4M | $86.53 | $569K | +7,800 | +22.9% | |
| 18 | LLY | 2.10% | 3,000 | $4M | $1,199.43 | $655K | -200 | -6.2% | |
| 19 | AMZN | 2.07% | 14,900 | $4M | $238.34 | $448K | — | — | |
| 20 | MCK | 2.02% | 4,600 | $3M | $755.60 | $360K | +1,000 | +27.8% | |
| 21 | JAZZ | 2.02% | 14,400 | $3M | $240.97 | $199K | -2,900 | -16.8% | |
| 22 | BKR | 2.02% | 62,500 | $3M | $55.50 | $294K | +10,500 | +20.2% | |
| 23 | TMUS | 2.00% | 20,500 | $3M | $167.73 | $288K | +5,500 | +36.7% | |
| 24 | CRM | 1.99% | 21,800 | $3M | $156.66 | $335K | +5,300 | +32.1% | |
| 25 | NUE | 1.97% | 15,200 | $3M | $222.75 | $224K | -3,500 | -18.7% | |
| 26 | GPS | 1.97% | 181,100 | $3M | $18.68 | $585K | +65,500 | +56.7% | |
| 27 | FLEX | 1.96% | 20,800 | $3M | $162.07 | $301K | -26,100 | -55.6% | |
| 28 | NDAQ | 1.95% | 42,600 | $3M | $78.82 | $174K | +5,100 | +13.6% | |
| 29 | MS | 1.95% | 16,000 | $3M | $209.04 | $185K | -3,200 | -16.7% | |
| 30 | PFE | 1.94% | 138,200 | $3M | $24.08 | $51K | +21,500 | +18.4% | |
| 31 | TENB | 1.94% | 90,200 | $3M | $36.88 | $810K | -58,600 | -39.4% | |
| 32 | BFAM | 1.93% | 46,800 | $3M | $70.88 | $344K | +10,600 | +29.3% | |
| 33 | ATI | 1.93% | 16,800 | $3M | $197.10 | $417K | -3,100 | -15.6% | |
| 34 | BURL | 1.92% | 10,400 | $3M | $316.80 | -$89K | — | — | |
| 35 | ON | 1.88% | 34,100 | $3M | $94.54 | $258K | -13,800 | -28.8% | |
| 36 | HII | 1.83% | 11,200 | $3M | $279.89 | $134K | +3,300 | +41.8% | |
| 37 | NXT | 1.82% | 26,200 | $3M | $119.14 | $204K | +2,000 | +8.3% | |
| 38 | PINS | 1.82% | 148,400 | $3M | $21.03 | $399K | — | — | |
| 39 | EOG | 1.81% | 24,000 | $3M | $129.73 | $164K | +3,600 | +17.6% | |
| 40 | PATH | 1.81% | 285,600 | $3M | $10.87 | $591K | +59,200 | +26.1% | |
| 41 | VRT | 1.79% | 9,200 | $3M | $334.82 | $324K | -1,800 | -16.4% | |
| 42 | INTC | 1.69% | 20,800 | $3M | $139.63 | $296K | -38,300 | -64.8% | |
| 43 | P | —% | — | — | — | -$2M | -40,800 | -100.0% | SOLD |
| 44 | DG | —% | — | — | — | -$3M | -24,800 | -100.0% | SOLD |
| 45 | RJF | —% | — | — | — | -$3M | -20,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SN | $4M | 2.31% |