SP
SIH Partners Portfolio holdings
AUM
$1.72B
1-Year Est. Return
8.8%
This Fund
S&P 500
1 Year Est. Return
+8.8%
AUM
$1.72B
AUM Growth
+$574M
(+50%)
Holding
267
Top Buys
| 1 | +$157M | |
| 2 | +$102M | |
| 3 | +$79.5M | |
| 4 |
JD.com
JD
|
+$66.5M |
| 5 |
Strategy Inc
MSTR
|
+$59.9M |
Top Sells
| 1 | +$91.8M | |
| 2 | +$88.1M | |
| 3 | +$68.5M | |
| 4 |
Apple
AAPL
|
+$25.9M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 36.86% |
| 2 | Technology | 16.66% |
| 3 | Financials | 8.63% |
| 4 | Communication Services | 8.22% |
| 5 | Materials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plug Power
PLUG
$2.96B
| – | – |
-174,058
|
|
||
252
Qualcomm
QCOM
$145B
| – | – |
-2,949
|
|
||
253
RELX
RELX
$64.2B
| – | – |
-12,955
|
|
||
254
Riot Platforms
RIOT
$5.26B
| – | – |
-34,000
|
|
||
255
Sibanye-Stillwater
SBSW
$9.98B
| – | – |
-40,953
|
|
||
256
Sea Limited
SE
$54.5B
| – | – |
-9,783
|
|
||
257
Senseonics Holdings Inc
SENS
$244M
| – | – |
-510
|
|
||
258
SLB Ltd
SLB
$70.1B
| – | – |
-10,462
|
|
||
259
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-149,682
|
|
||
260
Toyota
TM
$286B
| – | – |
-2,141
|
|
||
261
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
| – | – |
-25,000
|
|
||
262
TORM
TRMD
$2.86B
| – | – |
-11,814
|
|
||
263
Uber
UBER
$155B
| – | – |
-2,541
|
|
||
264
Union Pacific
UNP
$151B
| – | – |
-2,261
|
|
||
265
Sprott Uranium Miners ETF
URNM
$2.23B
| – | – |
-15,572
|
|
||
266
Visa
V
$610B
| – | – |
-2,466
|
|
||
267
Vale
VALE
$63.9B
| – | – |
-45,528
|
|