SIM
SW Investment Management Portfolio holdings
AUM
$418M
This Quarter Return
+24.95%
1 Year Return
+46.98%
3 Year Return
+154.96%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+23%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Ubiquiti
UI
|
$820K |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$40.7M |
Sector Composition
| 1 | Technology | 58.02% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Healthcare | 12.86% |
| 4 | Utilities | 7.49% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $58.2M | 22.27% | 550,000 | – | – |
|
2
Amkor Technology
AMKR
$5.98B
| $47.3M | 18.11% | 2,000,000 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $41.3M | 15.79% | 12,000 +9,000 | +300% | +$31M |
|
|
4
The Joint Corp
JYNT
$165M
| $33.6M | 12.84% | 400,000 -484,550 | -55% | -$40.7M |
|
|
5
Ubiquiti
UI
$32B
| $31.2M | 11.94% | 100,000 +2,627 | +3% | +$820K |
|
6
AES
AES
$9.64B
| $19.6M | 7.48% | 750,000 | – | – |
|
7
Kulicke & Soffa
KLIC
$1.96B
| $14.7M | 5.62% | 240,000 | – | – |
|
8
Sun Communities
SUI
$15.9B
| $13.7M | 5.25% | 80,000 | – | – |
|
9
NI Holdings
NODK
$277M
| $1.47M | 0.56% | 77,376 | – | – |
|
10
Stitch Fix
SFIX
$690M
| – | – | 0 | – | – |
|