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
$1.14B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$69.3M
3
+$29.9M
4
AAPL icon
Apple
AAPL
+$26.9M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.1M

Top Sells

1
+$123M
2
+$47.3M
3
+$43.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.2M
5
NTES icon
NetEase
NTES
+$21.3M

Sector Composition

1 Consumer Discretionary 34.51%
2 Materials 12.75%
3 Technology 11.63%
4 Healthcare 8.36%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.12%
1,853
-9,628
77
$1.35M 0.12%
+1,412
78
$1.33M 0.12%
19,535
+13,134
79
$1.32M 0.12%
+6,757
80
$1.3M 0.11%
29,000
81
$1.28M 0.11%
+14,776
82
$1.25M 0.11%
10,296
83
$1.22M 0.11%
+37,004
84
$1.2M 0.1%
+10,640
85
$1.14M 0.1%
+31,734
86
$1.06M 0.09%
+3,374
87
$1.06M 0.09%
+10,291
88
$1.03M 0.09%
14,703
-9,271
89
$1M 0.09%
+25,000
90
$957K 0.08%
+22,305
91
$941K 0.08%
15,572
+8,938
92
$936K 0.08%
12,195
-66
93
$927K 0.08%
+2,000
94
$911K 0.08%
32,254
95
$873K 0.08%
1,250
-580
96
$871K 0.08%
+1,531
97
$842K 0.07%
+2,466
98
$829K 0.07%
+4,048
99
$810K 0.07%
23,500
-36,246
100
$770K 0.07%
8,520
-5,932
2 3
4
5 6