S
Siemens Portfolio holdings
AUM
$267M
1-Year Return
60.53%
This Quarter Return
+9.78%
1 Year Return
-60.53%
3 Year Return
-47.24%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$54.8M
(+5.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 81.91% |
| 2 | Technology | 18.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluence Energy
FLNC
$884M
| $805M | 81.91% |
39,738,064
| – | – |
|
|
TWKS
2
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $178M | 18.09% |
24,152,051
| – | – |
|