SI

Standard Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$142M
3
+$135M
4
CF icon
CF Industries
CF
+$122M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$67.4M

Top Sells

1
+$235M
2
+$79.4M
3
+$12.4M
4
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$8.04M
5
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6.92M

Sector Composition

1 Technology 29.06%
2 Industrials 19.73%
3 Consumer Discretionary 16.29%
4 Materials 15.09%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.12%
500,000
27
$1.6M 0.04%
20,000
28
$984K 0.03%
100,000
29
$605K 0.02%
+266,666
30
$533K 0.01%
416,666
31
$483K 0.01%
416,666
32
$449K 0.01%
750,000
33
$380K 0.01%
400,000
34
$366K 0.01%
233,333
35
$308K 0.01%
300,000
36
$300K 0.01%
300,000
37
$205K 0.01%
250,000
38
$146K ﹤0.01%
125,000
39
$125K ﹤0.01%
140,000
40
$108K ﹤0.01%
140,000
41
$25K ﹤0.01%
25,000
42
– –
-1,250,000
43
– –
-2,015,000
44
– –
-700,000
45
– –
-800,000
46
– –
-266,666
1
2