SIMS

SPT Invest Management Sarl Portfolio holdings

AUM $515M
1-Year Est. Return 45.96%
This Quarter Est. Return
1 Year Est. Return
-45.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$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 Change
in Stake 		Capital Flow
1
$1.67B 84.21%
35,569,645
2
$312M 15.76%
+585,099
3
$495K 0.03%
+4,933