SP

SIH Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$565M
2 +$137M
3 +$134M
4
RACE icon
Ferrari
RACE
+$113M
5
BHP icon
BHP
BHP
+$85.8M

Top Sells

1 +$46M
2 +$45.5M
3 +$28.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 16.86%
3 Financials 7.83%
4 Materials 7.18%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTR icon
226
Ventas
VTR
$39.9B
$252K 0.01%
+3,077
INTU icon
227
Intuit
INTU
$81.2B
$251K 0.01%
+581
IBM icon
228
IBM
IBM
$268B
$244K 0.01%
+1,008
ENS icon
229
EnerSys
ENS
$8.29B
$240K 0.01%
+1,382
NTRA icon
230
Natera
NTRA
$30.8B
$225K 0.01%
+1,127
DOW icon
231
Dow Inc
DOW
$24.5B
$223K 0.01%
+5,359
ALGM icon
232
Allegro MicroSystems
ALGM
$8.64B
$217K 0.01%
+6,872
LCID icon
233
Lucid Motors
LCID
$2B
$214K 0.01%
22,474
-47,522
NOW icon
234
ServiceNow
NOW
$116B
$211K 0.01%
+2,022
URNJ icon
235
Sprott Junior Uranium Miners ETF
URNJ
$366M
$211K 0.01%
+7,211
DYNC
236
Dynamix Corp
DYNC
$239M
$206K 0.01%
19,628
-31,925
RTX icon
237
RTX Corp
RTX
$244B
$203K 0.01%
+1,054
RUM icon
238
Rumble
RUM
$1.64B
$203K 0.01%
39,788
BBIO icon
239
BridgeBio Pharma
BBIO
$13.2B
$203K 0.01%
+2,732
HAFN icon
240
Hafnia
HAFN
$3.64B
$175K 0.01%
23,071
-38,749
DCH
241
Dauch Corp
DCH
$1.5B
$163K 0.01%
+27,430
RGTI icon
242
Rigetti Computing
RGTI
$6.87B
$162K 0.01%
11,519
-86,901
RIOX
243
Defiance Daily Target 2X Long RIOT ETF
RIOX
$26.4M
$159K ﹤0.01%
10,600
-55,011
IAUX
244
i-80 Gold Corp
IAUX
$1.23B
$151K ﹤0.01%
99,435
+87,454
TRVI icon
245
Trevi Therapeutics
TRVI
$1.89B
$119K ﹤0.01%
+10,001
CGEN icon
246
Compugen
CGEN
$199M
$99.8K ﹤0.01%
+46,831
CRMD icon
247
CorMedix
CRMD
$656M
$70.2K ﹤0.01%
+10,345
NIO icon
248
NIO
NIO
$13.4B
$63.9K ﹤0.01%
10,600
BTG icon
249
B2Gold
BTG
$5.57B
$59.9K ﹤0.01%
+13,212
DAVA icon
250
Endava
DAVA
$147M
$59.7K ﹤0.01%
13,505