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
151
$363K 0.03%
+3,620
152
$360K 0.03%
+787
153
$360K 0.03%
+10,462
154
$355K 0.03%
+3,159
155
$339K 0.03%
+3,587
156
$339K 0.03%
+710
157
$339K 0.03%
+20,989
158
$317K 0.03%
+6,296
159
$315K 0.03%
4,508
-17,098
160
$314K 0.03%
+3,803
161
$312K 0.03%
620
-341
162
$305K 0.03%
+1,297
163
$292K 0.03%
+888
164
$289K 0.03%
+1,458
165
$283K 0.02%
1,878
166
$277K 0.02%
+620
167
$273K 0.02%
+3,983
168
$261K 0.02%
+1,952
169
$252K 0.02%
+10,256
170
$249K 0.02%
+2,541
171
$245K 0.02%
+23,517
172
$244K 0.02%
+11,814
173
$240K 0.02%
+6,771
174
$233K 0.02%
150,125
+80,706
175
$231K 0.02%
+38,482
5 6
7
8 9