S

Siemens Portfolio holdings

AUM $267M
1-Year Return 60.53%
This Quarter Return
-6.62%
1 Year Return
-60.53%
3 Year Return
-47.24%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
$648M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWKS
1
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$648M 100%
+24,152,051
New +$648M