SIMS
SPT Invest Management Sarl Portfolio holdings
AUM
$515M
This Quarter Return
+8.08%
1 Year Return
-45.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+38%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ChargePoint
CHPT
|
$312M |
| 2 |
Unity
U
|
$495K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 84.24% |
| 2 | Consumer Discretionary | 15.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bentley Systems
BSY
$16.9B
| $1.67B | 84.21% | 35,569,645 | – | – |
|
|
2
ChargePoint
CHPT
$263M
| $312M | 15.76% | +11,701,972 | New | +$312M |
|
|
3
Unity
U
$16.7B
| $495K | 0.03% | +4,933 | New | +$495K |
|