SP

SIH Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$102M
3
+$79.5M
4
JD icon
JD.com
JD
+$66.5M
5
MSTR icon
Strategy Inc
MSTR
+$59.9M

Top Sells

1
+$91.8M
2
+$88.1M
3
+$68.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBIT icon
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
LOGI icon
76
Logitech
LOGI
$13.5B
$2.21M 0.13%
22,012
+17,326
BP icon
77
BP
BP
$104B
$2.2M 0.13%
63,400
+39,900
WIX icon
78
WIX.com
WIX
$5.15B
$2.19M 0.13%
+21,110
IREN icon
79
Iris Energy
IREN
$12.2B
$2.19M 0.13%
57,884
+10,653
RGTI icon
80
Rigetti Computing
RGTI
$5.61B
$2.18M 0.13%
+98,420
SAN icon
81
Banco Santander
SAN
$161B
$2.12M 0.12%
180,676
-424
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2.06M 0.12%
31,705
+2,492
FDX icon
83
FedEx
FDX
$84.4B
$1.92M 0.11%
+6,633
ARM icon
84
Arm
ARM
$121B
$1.86M 0.11%
17,020
-2,980
BA icon
85
Boeing
BA
$182B
$1.69M 0.1%
+7,803
ORCL icon
86
Oracle
ORCL
$440B
$1.62M 0.09%
8,333
+1,216
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.55M 0.09%
+23,000
RL icon
88
Ralph Lauren
RL
$20.5B
$1.53M 0.09%
4,333
-3,315
RDDT icon
89
Reddit
RDDT
$26.6B
$1.53M 0.09%
+6,644
QBTS icon
90
D-Wave Quantum
QBTS
$6.88B
$1.49M 0.09%
+57,128
AMD icon
91
Advanced Micro Devices
AMD
$314B
$1.4M 0.08%
6,542
-29,316
RIOX
92
Defiance Daily Target 2X Long RIOT ETF
RIOX
$15.5M
$1.39M 0.08%
+196,833
SPOT icon
93
Spotify
SPOT
$116B
$1.33M 0.08%
2,288
+1,038
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.3M 0.08%
29,000
AU icon
95
AngloGold Ashanti
AU
$53.8B
$1.25M 0.07%
14,703
CRDO icon
96
Credo Technology Group
CRDO
$20.3B
$1.25M 0.07%
+8,679
AER icon
97
AerCap
AER
$22.1B
$1.22M 0.07%
8,519
-1,777
ARKK icon
98
ARK Innovation ETF
ARKK
$6.26B
$1.18M 0.07%
15,396
+620
META icon
99
Meta Platforms (Facebook)
META
$1.63T
$1.16M 0.07%
1,761
-5,101
AZN icon
100
AstraZeneca
AZN
$301B
$1.12M 0.07%
12,145
-50
2 3
4
5 6