SIM

Stelliam Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$94.7M
2 +$60.8M
3 +$60.6M
4
GME icon
GameStop
GME
+$57.3M
5
APA icon
APA Corp
APA
+$55.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.96%
2 Technology 14.79%
3 Industrials 13.99%
4 Financials 11.62%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0