SIMS
SPT Invest Management Sarl Portfolio holdings
AUM
$515M
This Quarter Return
+36.8%
1 Year Return
-45.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+37%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Affirm
AFRM
|
$2.79M |
| 2 |
ChargePoint
CHPT
|
$1.81M |
Top Sells
| 1 |
Unity
U
|
$495K |
Sector Composition
| 1 | Technology | 84.96% |
| 2 | Consumer Discretionary | 15.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bentley Systems
BSY
$16.9B
| $2.3B | 84.86% |
35,569,645
| – | – |
|
|
2
ChargePoint
CHPT
$263M
| $408M | 15.04% |
11,753,969
+51,997
| +0.4% | +$1.81M |
|
|
3
Affirm
AFRM
$28.8B
| $2.79M | 0.1% |
+41,475
| New | +$2.79M |
|
|
4
Unity
U
$16.7B
| – | – |
-4,933
| Closed | -$495K |
|