Sheets Smith Investment Management

Sheets Smith Investment Management manages $186M across a diverse portfolio of 161 positions. The fund exhibits notable allocations to income-generating and technology-focused assets, highlighted by a $11.9M holding in JEPQ. Other significant positions include $4.0M each in BIL and APP, alongside substantial exposure to NVDA ($3.7M) and AMZN ($3.2M). This structure suggests a tactical approach balancing yield capture with targeted growth opportunities.

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