Asset Manager
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Graphene Investments SAS
75 BD HAUSSMANN, PARIS, I0 75008 • 33170824450
Market Value
$185M
+7.6%
Holdings
42
-3
New Purchases
3
Added To
20
Closed
0
Reduced
12
Top 10 Concentration
37.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 2.02% | 0.00% | +2.02% | $4M |
| REGN | 1.97% | 0.00% | +1.97% | $4M |
| VSXY | 1.93% | 0.00% | +1.93% | $4M |
| NVDA | 6.22% | 5.46% | +0.75% | $11M |
| EOG | 2.16% | 1.81% | +0.35% | $4M |
| MSFT | 4.36% | 4.08% | +0.28% | $8M |
| NDAQ | 2.20% | 1.95% | +0.24% | $4M |
| ON | 2.06% | 1.88% | +0.19% | $4M |
| AVGO | 3.75% | 3.58% | +0.16% | $7M |
| INTC | 1.84% | 1.69% | +0.15% | $3M |
| ATI | 2.05% | 1.93% | +0.12% | $4M |
| BURL | 2.04% | 1.92% | +0.12% | $4M |
| BFAM | 2.05% | 1.93% | +0.12% | $4M |
| AAPL | 4.15% | 4.04% | +0.10% | $8M |
| MCK | 2.13% | 2.02% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBX | 0.00% | 2.17% | -2.17% | $0 |
| WM | 0.00% | 2.12% | -2.12% | $0 |
| PFE | 0.00% | 1.94% | -1.94% | $0 |
| CDW | 1.78% | 2.22% | -0.44% | $3M |
| VRT | 1.53% | 1.79% | -0.27% | $3M |
| ITRI | 1.85% | 2.11% | -0.26% | $3M |
| BNY | 2.11% | 2.36% | -0.24% | $4M |
| IQV | 2.05% | 2.29% | -0.24% | $4M |
| RGA | 2.03% | 2.25% | -0.23% | $4M |
| SN | 2.11% | 2.31% | -0.21% | $4M |
| BKR | 1.86% | 2.02% | -0.16% | $3M |
| FLEX | 1.81% | 1.96% | -0.15% | $3M |
| GOOGL | 8.05% | 8.20% | -0.15% | $15M |
| PATH | 1.71% | 1.81% | -0.09% | $3M |
| CPAY | 2.08% | 2.17% | -0.09% | $4M |
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 | $64M | 34.5% |
| Large Cap | 27 | $100M | 54.1% |
| Mid Cap | 6 | $21M | 11.5% |
Portfolio Analytics
Avg Market Cap
$623.2B
Median Market Cap
$58.5B
Avg P/E
27.3
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.05% | 43,200 | $15M | $344.08 | $784K | +3,800 | +9.6% | |
| 2 | NVDA | 6.22% | 50,300 | $11M | $228.38 | $2M | +3,400 | +7.2% | |
| 3 | MSFT | 4.36% | 15,700 | $8M | $512.90 | $1M | -3,100 | -16.5% | |
| 4 | AAPL | 4.15% | 23,000 | $8M | $333.02 | $715K | -1,000 | -4.2% | |
| 5 | AVGO | 3.75% | 19,700 | $7M | $351.19 | $761K | +3,400 | +20.9% | |
| 6 | HCA | 2.22% | 9,600 | $4M | $426.74 | $354K | — | — | |
| 7 | NDAQ | 2.20% | 44,100 | $4M | $92.01 | $700K | +1,500 | +3.5% | |
| 8 | EOG | 2.16% | 29,000 | $4M | $137.76 | $882K | +5,000 | +20.8% | |
| 9 | MSI | 2.15% | 8,900 | $4M | $445.97 | $273K | — | — | |
| 10 | LLY | 2.13% | 3,400 | $4M | $1,157.08 | $336K | +400 | +13.3% | |
| 11 | MCK | 2.13% | 4,600 | $4M | $853.81 | $452K | — | — | |
| 12 | VRTX | 2.12% | 7,500 | $4M | $522.81 | $196K | — | — | |
| 13 | BNY | 2.11% | 27,000 | $4M | $144.63 | -$144K | -1,000 | -3.6% | |
| 14 | SN | 2.11% | 21,600 | $4M | $180.12 | -$84K | -4,500 | -17.2% | |
| 15 | JAZZ | 2.11% | 16,800 | $4M | $231.52 | $420K | +2,400 | +16.7% | |
| 16 | TMUS | 2.09% | 23,700 | $4M | $163.08 | $427K | +3,200 | +15.6% | |
| 17 | CPAY | 2.08% | 9,900 | $4M | $388.60 | $115K | -1,300 | -11.6% | |
| 18 | ON | 2.06% | 49,600 | $4M | $76.87 | $589K | +15,500 | +45.5% | |
| 19 | IQV | 2.05% | 14,100 | $4M | $268.85 | -$151K | -6,300 | -30.9% | |
| 20 | ATI | 2.05% | 20,000 | $4M | $189.40 | $477K | +3,200 | +19.1% | |
| 21 | BFAM | 2.05% | 59,400 | $4M | $63.72 | $468K | +12,600 | +26.9% | |
| 22 | BURL | 2.04% | 14,100 | $4M | $267.19 | $473K | +3,700 | +35.6% | |
| 23 | RGA | 2.03% | 15,200 | $4M | $246.24 | -$127K | -3,000 | -16.5% | |
| 24 | ZBRA | 2.02% | 10,000 | $4M | $373.31 | — | +10,000 | — | NEW |
| 25 | AMZN | 2.01% | 14,900 | $4M | $249.15 | $161K | — | — | |
| 26 | TENB | 2.00% | 101,700 | $4M | $36.39 | $374K | +11,500 | +12.8% | |
| 27 | REGN | 1.97% | 4,800 | $4M | $758.27 | — | +4,800 | — | NEW |
| 28 | MS | 1.95% | 19,200 | $4M | $188.08 | $266K | +3,200 | +20.0% | |
| 29 | GPS | 1.94% | 156,900 | $4M | $22.84 | $201K | -24,200 | -13.4% | |
| 30 | CRM | 1.93% | 15,500 | $4M | $229.57 | $143K | -6,300 | -28.9% | |
| 31 | VSXY | 1.93% | 40,200 | $4M | $88.46 | — | +40,200 | — | NEW |
| 32 | NUE | 1.92% | 15,200 | $4M | $233.75 | $167K | — | — | |
| 33 | HII | 1.89% | 13,100 | $3M | $267.07 | $364K | +1,900 | +17.0% | |
| 34 | BKR | 1.86% | 62,500 | $3M | $54.90 | -$38K | — | — | |
| 35 | PINS | 1.85% | 181,100 | $3M | $18.89 | $300K | +32,700 | +22.0% | |
| 36 | ITRI | 1.85% | 39,600 | $3M | $86.34 | -$207K | -2,300 | -5.5% | |
| 37 | INTC | 1.84% | 28,300 | $3M | $120.23 | $498K | +7,500 | +36.1% | |
| 38 | FLEX | 1.81% | 30,400 | $3M | $109.99 | -$27K | +9,600 | +46.1% | |
| 39 | NXT | 1.79% | 42,500 | $3M | $77.93 | $191K | +16,300 | +62.2% | |
| 40 | CDW | 1.78% | 25,700 | $3M | $128.16 | -$518K | -1,400 | -5.2% | |
| 41 | PATH | 1.71% | 246,500 | $3M | $12.84 | $61K | -39,100 | -13.7% | |
| 42 | VRT | 1.53% | 11,700 | $3M | $241.31 | -$257K | +2,500 | +27.2% |