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
$3.32B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$41.4M
3
+$13.7M
4
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$13.2M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 43.43%
2 Technology 28.05%
3 Consumer Discretionary 16.3%
4 Financials 3.73%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 43.43%
20,265,474
2
$541M 16.3%
9,865,008
3
$538M 16.22%
4,500,000
4
$169M 5.08%
3,850,000
5
$124M 3.73%
2,870,000
+1,114,685
6
$121M 3.65%
5,113,804
7
$113M 3.4%
3,800,000
8
$99.7M 3%
2,600,000
+275,000
9
$89.3M 2.69%
1,725,000
+799,035
10
$33.4M 1.01%
422,470
11
$13.7M 0.41%
+1,250,000
12
$13.2M 0.4%
+1,250,000
13
$11.3M 0.34%
40,000
14
$5.75M 0.17%
+500,000
15
$4.28M 0.13%
400,000
16
$1.05M 0.03%
+100,000