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
DEC
126
Diversified Energy Company
DEC
$1.12B
$511K 0.03%
+35,312
PATH icon
127
UiPath
PATH
$6.34B
$501K 0.03%
+30,573
NOC icon
128
Northrop Grumman
NOC
$107B
$493K 0.03%
+865
SAP icon
129
SAP
SAP
$236B
$488K 0.03%
+2,008
CVSA
130
Covista Inc.
CVSA
$3.52B
$476K 0.03%
+4,598
QQQ icon
131
Invesco QQQ Trust
QQQ
$393B
$475K 0.03%
+774
SBET icon
132
Sharplink Inc
SBET
$1.45B
$450K 0.03%
50,382
+8,513
ALAB icon
133
Astera Labs
ALAB
$20.3B
$445K 0.03%
2,677
-4,080
SMR icon
134
NuScale Power
SMR
$3.72B
$444K 0.03%
31,353
-381
HIMS icon
135
Hims & Hers Health
HIMS
$3.59B
$441K 0.03%
+13,588
NBIX icon
136
Neurocrine Biosciences
NBIX
$12.9B
$437K 0.03%
3,083
LLY icon
137
Eli Lilly
LLY
$884B
$434K 0.03%
404
-513
GRAB icon
138
Grab
GRAB
$16.3B
$431K 0.03%
86,367
+3,991
EPAM icon
139
EPAM Systems
EPAM
$7.9B
$385K 0.02%
1,878
FTAI icon
140
FTAI Aviation
FTAI
$26.7B
$367K 0.02%
+1,862
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$139B
$362K 0.02%
3,620
PMTR
142
Perimeter Acquisition Corp I
PMTR
$318M
$350K 0.02%
+34,078
AMCR icon
143
Amcor
AMCR
$20B
$350K 0.02%
8,394
-102,322
BITB icon
144
Bitwise Bitcoin ETF
BITB
$2.61B
$331K 0.02%
6,966
-30,091
HAFN icon
145
Hafnia
HAFN
$3.72B
$330K 0.02%
61,820
+23,338
FLUT icon
146
Flutter Entertainment
FLUT
$19.7B
$321K 0.02%
1,491
-122
ALM
147
Almonty Industries
ALM
$4.8B
$316K 0.02%
+35,826
PGY icon
148
Pagaya Technologies
PGY
$924M
$306K 0.02%
+14,621
TGB
149
Taseko Mines
TGB
$2.62B
$295K 0.02%
52,092
+37,358
RUM icon
150
Rumble
RUM
$1.66B
$251K 0.01%
+39,788
4 5
6
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