SI

Standard Investments Portfolio holdings

AUM $1.95B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$70.7M
3
+$68.4M
4
CLVT icon
Clarivate
CLVT
+$56.6M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$30.3M

Top Sells

1
+$57M
2
+$45.6M
3
+$20.1M

Sector Composition

1 Materials 43.05%
2 Technology 23.15%
3 Consumer Discretionary 21.38%
4 Communication Services 4.16%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 41.16%
19,828,525
+17,603,525
2
$351M 21.38%
9,865,008
3
$250M 15.25%
4,091,684
+1,155,684
4
$91M 5.54%
5,113,804
5
$78.8M 4.8%
3,800,000
+2,727,902
6
$68.4M 4.16%
+1,176,000
7
$31.1M 1.89%
808,606
-522,686
8
$30.3M 1.84%
+1,350,000
9
$24.3M 1.48%
+671,188
10
$20.7M 1.26%
875,000
-2,405,000
11
$17.2M 1.05%
+412,324
12
$3.08M 0.19%
+246,166
13
– –
-2,925,000