SIMS
SPT Invest Management Sarl Portfolio holdings
AUM
$515M
This Quarter Return
-25.53%
1 Year Return
-45.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-26%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bentley Systems
BSY
|
$6.66M |
Sector Composition
| 1 | Technology | 86.13% |
| 2 | Consumer Discretionary | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bentley Systems
BSY
$16.9B
| $598M | 86.13% | 17,969,638 -200,007 | -1% | -$6.66M |
|
2
ChargePoint
CHPT
$263M
| $96.4M | 13.87% | 7,041,742 | – | – |
|