SSIM
Sheets Smith Investment Management Portfolio holdings
AUM
$154M
1-Year Est. Return
66.97%
This Fund
S&P 500
1 Year Est. Return
+66.97%
AUM
$114M
AUM Growth
+$13.6M
(+14%)
Holding
83
Top Buys
| 1 | +$4.56M | |
| 2 | +$1.93M | |
| 3 | +$1.89M | |
| 4 |
Citigroup
C
|
+$1.88M |
| 5 |
Spotify
SPOT
|
+$1.84M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$6.13M | |
| 3 | +$2.85M | |
| 4 |
EXL Service
EXLS
|
+$1.72M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.54M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 17.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$10.6B
| – | – |
-14,054
|
|
||
77
ProShares Short QQQ
PSQ
$516M
| – | – |
-10,943
|
|
||
78
Invesco S&P 500 Equal Weight ETF
RSP
$82.1B
| – | – |
-35,387
|
|
||
79
ProShares Short S&P500
SH
$1.16B
| – | – |
-6,657
|
|
||
80
Stryker
SYK
$136B
| – | – |
-3,740
|
|
||
81
Willis Towers Watson
WTW
$30.4B
| – | – |
-4,188
|
|
||
82
Xometry
XMTR
$3.22B
| – | – |
-13,924
|
|
||
|
83
EXL Service
EXLS
$6.15B
| – | – |
-36,382
|
|