SIMS
SPT Invest Management Sarl Portfolio holdings
AUM
$515M
This Quarter Return
-13.01%
1 Year Return
-45.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-50%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
ChargePoint
CHPT
|
$12.8M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$1.06B |
| 2 |
Affirm
AFRM
|
$2.79M |
Sector Composition
| 1 | Technology | 81.64% |
| 2 | Consumer Discretionary | 18.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bentley Systems
BSY
$16.9B
| $1.1B | 81.64% |
18,169,645
-17,400,000
| -49% | -$1.06B |
|
|
2
ChargePoint
CHPT
$263M
| $248M | 18.36% |
12,394,694
+640,725
| +5% | +$12.8M |
|
|
3
Affirm
AFRM
$28.8B
| – | – |
-41,475
| Closed | -$2.79M |
|