SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.72%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
292
New
48
Increased
34
Reduced
31
Closed
159
Top Buys
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$49.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46M |
| 5 |
Li Auto
LI
|
$25.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$136M |
| 2 |
UBS Group
UBS
|
$125M |
| 3 |
Stellantis
STLA
|
$56.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $408K | 0.02% |
+4,137
| New | +$408K |
|
102
Amazon
AMZN
$2.4T
| $405K | 0.02% |
+1,848
| New | +$405K |
|
103
Apple
AAPL
$3.41T
| $389K | 0.01% |
+1,898
| New | +$389K |
|
104
iShares MSCI Mexico ETF
EWW
$1.81B
| $388K | 0.01% |
6,401
-75,112
| -92% | -$4.55M |
|
105
Neurocrine Biosciences
NBIX
$14.1B
| $388K | 0.01% |
3,083
-4,428
| -59% | -$557K |
|
106
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $379K | 0.01% |
9,863
-18,698
| -65% | -$718K |
|
107
iShares MSCI EAFE ETF
EFA
$65.3B
| $355K | 0.01% |
+3,975
| New | +$355K |
|
108
EPAM Systems
EPAM
$9.73B
| $332K | 0.01% |
1,878
| – | – |
|
109
Sprott Uranium Miners ETF
URNM
$1.67B
| $318K | 0.01% |
+6,634
| New | +$318K |
|
110
NVIDIA
NVDA
$4.16T
| $295K | 0.01% |
1,866
-47,926
| -96% | -$7.57M |
|
111
Tesla
TSLA
$1.06T
| $292K | 0.01% |
920
-13,267
| -94% | -$4.21M |
|
112
BW LPG
BWLP
$2.31B
| $283K | 0.01% |
23,938
+7,741
| +48% | +$91.6K |
|
113
Prologis
PLD
$103B
| $277K | 0.01% |
+2,638
| New | +$277K |
|
114
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $271K | 0.01% |
+10,792
| New | +$271K |
|
115
Celestica
CLS
$23.1B
| $259K | 0.01% |
+1,660
| New | +$259K |
|
116
Shopify
SHOP
$181B
| $254K | 0.01% |
+2,201
| New | +$254K |
|
117
Globant
GLOB
$2.83B
| $234K | 0.01% |
2,574
| – | – |
|
118
Sanofi
SNY
$121B
| $217K | 0.01% |
4,500
-18,146
| -80% | -$877K |
|
119
Endava
DAVA
$853M
| $207K | 0.01% |
13,505
| – | – |
|
120
Equinix
EQIX
$75.5B
| $201K | 0.01% |
+253
| New | +$201K |
|
121
Perion Network
PERI
$408M
| $185K | 0.01% |
+18,229
| New | +$185K |
|
|
TTAM
122
Titan America SA
TTAM
$2.81B
| $168K | 0.01% |
+13,433
| New | +$168K |
|
123
NIO
NIO
$14.8B
| $106K | ﹤0.01% |
30,989
-283,841
| -90% | -$974K |
|
124
Opko Health
OPK
$1.08B
| $91.6K | ﹤0.01% |
+69,419
| New | +$91.6K |
|
125
Lufax Holding
LU
$2.67B
| $76.4K | ﹤0.01% |
27,400
| – | – |
|