S
Siemens Portfolio holdings
AUM
$267M
1-Year Return
60.53%
This Quarter Return
+12.13%
1 Year Return
-60.53%
3 Year Return
-47.24%
5 Year Return
–
10 Year Return
–
AUM
$928M
AUM Growth
-$183M
(-16%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fluence Energy
FLNC
|
$323M |
Sector Composition
| 1 | Utilities | 73.47% |
| 2 | Technology | 26.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fluence Energy
FLNC
$882M
| $682M | 73.47% |
39,738,064
-18,848,631
| -32% | -$323M |
|
|
TWKS
2
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $246M | 26.53% |
24,152,051
| – | – |
|