Filer Name: SHEETS SMITH INVESTMENT MANAGEMENT
CIK: 1785199
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 57
Portfolio Value: $0.12B

Sheets Smith Investment Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VCSH US VANGUARD S/T CORP BOND ETF 135,045 $11M 8.93% - -
GBIL US GOLDMAN SACHS ACCESS TREASUR 76,104 $8M 6.44% - -
EFIV US SPDR S&P 500 ESG ETF 113,774 $6M 5.45% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 35,441 $6M 5.26% - -
IWV US ISHARES RUSSELL 3000 ETF 16,869 $6M 4.78% - -
VCIT US VANGUARD INT-TERM CORPORATE 55,364 $4M 3.77% - -
MSFT US MICROSOFT CORP 8,621 $4M 3.08% - -
APP US APPLOVIN CORP-CLASS A 10,074 $3M 2.76% - -
NVDA US NVIDIA CORP 22,508 $3M 2.56% - -
AMZN US AMAZON.COM INC 12,017 $3M 2.23% - -
META US META PLATFORMS INC-CLASS A 4,482 $3M 2.22% - -
AAPL US APPLE INC 9,937 $2M 2.11% - -
AGG US ISHARES CORE U.S. AGGREGATE 24,469 $2M 2.01% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 29,789 $2M 1.91% - -
VERX US VERTEX INC - CLASS A 35,308 $2M 1.60% - -
ALSN US ALLISON TRANSMISSION HOLDING 16,495 $2M 1.51% - -
CRS US CARPENTER TECHNOLOGY 10,447 $2M 1.50% - -
AVPT US AVEPOINT INC 102,310 $2M 1.43% - -
TMUS US T-MOBILE US INC 7,572 $2M 1.42% - -
ALL US ALLSTATE CORP 8,600 $2M 1.41% - -
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