SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$60.2M
3
+$49.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46M
5
LI icon
Li Auto
LI
+$25.7M

Top Sells

1
+$136M
2
+$125M
3
+$56.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.8M

Sector Composition

1 Consumer Discretionary 52.11%
2 Materials 9.59%
3 Communication Services 8.3%
4 Technology 4.16%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
101
SPDR S&P Homebuilders ETF
XHB
$1.81B
$408K 0.02%
+4,137
AMZN icon
102
Amazon
AMZN
$2.32T
$405K 0.02%
+1,848
AAPL icon
103
Apple
AAPL
$3.84T
$389K 0.01%
+1,898
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.97B
$388K 0.01%
6,401
-75,112
NBIX icon
105
Neurocrine Biosciences
NBIX
$14B
$388K 0.01%
3,083
-4,428
LIT icon
106
Global X Lithium & Battery Tech ETF
LIT
$1.29B
$379K 0.01%
9,863
-18,698
EFA icon
107
iShares MSCI EAFE ETF
EFA
$68.1B
$355K 0.01%
+3,975
EPAM icon
108
EPAM Systems
EPAM
$8.71B
$332K 0.01%
1,878
URNM icon
109
Sprott Uranium Miners ETF
URNM
$1.9B
$318K 0.01%
+6,634
NVDA icon
110
NVIDIA
NVDA
$4.39T
$295K 0.01%
1,866
-47,926
TSLA icon
111
Tesla
TSLA
$1.46T
$292K 0.01%
920
-13,267
BWLP icon
112
BW LPG
BWLP
$1.88B
$283K 0.01%
23,938
+7,741
PLD icon
113
Prologis
PLD
$117B
$277K 0.01%
+2,638
SOXL icon
114
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.2B
$271K 0.01%
+10,792
CLS icon
115
Celestica
CLS
$31.2B
$259K 0.01%
+1,660
SHOP icon
116
Shopify
SHOP
$211B
$254K 0.01%
+2,201
GLOB icon
117
Globant
GLOB
$2.63B
$234K 0.01%
2,574
SNY icon
118
Sanofi
SNY
$122B
$217K 0.01%
4,500
-18,146
DAVA icon
119
Endava
DAVA
$475M
$207K 0.01%
13,505
EQIX icon
120
Equinix
EQIX
$81.1B
$201K 0.01%
+253
PERI icon
121
Perion Network
PERI
$427M
$185K 0.01%
+18,229
TTAM
122
Titan America SA
TTAM
$2.79B
$168K 0.01%
+13,433
NIO icon
123
NIO
NIO
$16.9B
$106K ﹤0.01%
30,989
-283,841
OPK icon
124
Opko Health
OPK
$1.2B
$91.6K ﹤0.01%
+69,419
LU icon
125
Lufax Holding
LU
$2.79B
$76.4K ﹤0.01%
27,400
3 4
5
6 7