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
$1.35B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M

Top Sells

1
+$1.06B
2
+$2.79M

Sector Composition

1 Technology 81.64%
2 Consumer Discretionary 18.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 81.64%
18,169,645
-17,400,000
2
$248M 18.36%
619,735
+32,037
3
– –
-41,475