SIMS
SPT Invest Management Sarl Portfolio holdings
AUM
$515M
This Quarter Return
-6.66%
1 Year Return
-45.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(-6.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 85.15% |
| 2 | Consumer Discretionary | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bentley Systems
BSY
$16.9B
| $803M | 85.15% | 18,169,645 | – | – |
|
2
ChargePoint
CHPT
$263M
| $140M | 14.85% | 7,041,742 | – | – |
|