S
Siemens Portfolio holdings
AUM
$267M
1-Year Return
60.53%
This Quarter Return
+35.6%
1 Year Return
-60.53%
3 Year Return
-47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$769M
(+226%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fluence Energy
FLNC
|
$855M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 77% |
| 2 | Technology | 23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fluence Energy
FLNC
$882M
| $855M | 77% |
+58,586,695
| New | +$855M |
|
|
TWKS
2
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $255M | 23% |
24,152,051
| – | – |
|