SIMS
SPT Invest Management Sarl Portfolio holdings
AUM
$515M
This Quarter Return
-18.23%
1 Year Return
-45.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ChargePoint
CHPT
|
$102M |
Sector Composition
| 1 | Technology | 86.75% |
| 2 | Consumer Discretionary | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bentley Systems
BSY
$16.9B
| $878M | 86.75% | 18,169,645 | – | – |
|
|
2
ChargePoint
CHPT
$263M
| $134M | 13.25% | 7,041,742 -5,352,952 | -43% | -$102M |
|