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
$2.72B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.81M

Top Sells

1
+$495K

Sector Composition

1 Technology 84.96%
2 Consumer Discretionary 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3B 84.86%
35,569,645
2
$408M 15.04%
587,698
+2,599
3
$2.79M 0.1%
+41,475
4
– –
-4,933