S

Siemens Portfolio holdings

AUM $267M
1-Year Return 60.53%
This Quarter Return
-32.2%
1 Year Return
-60.53%
3 Year Return
-47.24%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$162M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$341M 100%
24,152,051
– –