SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+12.48%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$84.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
92.6%
Holding
23
New
1
Increased
1
Reduced
3
Closed
6

Top Buys

1
ADSK icon
Autodesk
ADSK
$117M
2
NXT icon
Nextracker
NXT
$26.9M

Top Sells

1
ESTC icon
Elastic
ESTC
$100M
2
TALO icon
Talos Energy
TALO
$45.4M
3
FLEX icon
Flex
FLEX
$39M
4
MEOH icon
Methanex
MEOH
$34.1M
5
ASH icon
Ashland
ASH
$8.83M

Sector Composition

1 Technology 33.23%
2 Industrials 22.07%
3 Energy 20.41%
4 Consumer Discretionary 15.59%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
1
Shell
SHEL
$215B
$319M 19.67%
4,850,000
– –
WAB icon
2
Wabtec
WAB
$33.1B
$203M 12.49%
1,597,000
– –
PTC icon
3
PTC
PTC
$25.6B
$202M 12.45%
1,155,000
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$160M 9.83%
1,050,000
– –
PWR icon
5
Quanta Services
PWR
$56.3B
$142M 8.78%
660,000
– –
ADSK icon
6
Autodesk
ADSK
$67.3B
$117M 7.2%
+480,000
New +$117M
MEOH icon
7
Methanex
MEOH
$2.75B
$94M 5.79%
1,984,225
-720,775
-27% -$34.1M
CCK icon
8
Crown Holdings
CCK
$11.6B
$84.3M 5.19%
915,000
– –
EVCM icon
9
EverCommerce
EVCM
$2.09B
$67.4M 4.16%
6,115,000
– –
FLEX icon
10
Flex
FLEX
$20.1B
$59.4M 3.66%
1,950,000
-1,280,000
-40% -$39M
NXT icon
11
Nextracker
NXT
$9.95B
$42.2M 2.6%
900,000
+575,000
+177% +$26.9M
ASH icon
12
Ashland
ASH
$2.57B
$41.3M 2.54%
489,487
-104,700
-18% -$8.83M
CDW icon
13
CDW
CDW
$21.6B
$31.6M 1.95%
139,012
– –
ACHR.WS icon
14
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$608K 0.04%
416,666
– –
SLDPW icon
15
Solid Power, Inc. Warrant
SLDPW
$94.9M
$51.4K ﹤0.01%
266,666
– –
CVIIW
16
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$49.1K ﹤0.01%
300,000
– –
DCFCW
17
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$18.6K ﹤0.01%
233,333
– –
ESTC icon
18
Elastic
ESTC
$9.04B
– –
-1,235,334
Closed -$100M
TALO icon
19
Talos Energy
TALO
$1.73B
– –
-2,763,309
Closed -$45.4M
CCVI.WS
20
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-300,000
Closed -$46.7K
APGB.WS
21
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-400,000
Closed -$31.4K
AAC.WS
22
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-140,000
Closed -$95.8K
CCV.WS
23
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-25,000
Closed -$4.63K