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
$1.72B
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 8.66%
4 Communication Services 8.19%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOUN icon
151
SoundHound AI
SOUN
$3.47B
$249K 0.01%
+25,014
TRI icon
152
Thomson Reuters
TRI
$36.4B
$245K 0.01%
+1,827
TEF
153
DELISTED
Telefonica
TEF
$234K 0.01%
+57,665
QUBT icon
154
Quantum Computing Inc
QUBT
$2.52B
$229K 0.01%
+22,359
SNY icon
155
Sanofi
SNY
$106B
$218K 0.01%
4,500
CLS icon
156
Celestica
CLS
$52.7B
$212K 0.01%
718
-2,051
BTI icon
157
British American Tobacco
BTI
$125B
$206K 0.01%
+3,644
SOFI icon
158
SoFi Technologies
SOFI
$22B
$203K 0.01%
+7,762
WULF icon
159
TeraWulf
WULF
$13B
$190K 0.01%
+16,573
USAR
160
USA Rare Earth Inc
USAR
$6.04B
$176K 0.01%
+14,768
NVTS icon
161
Navitas Semiconductor
NVTS
$7.27B
$173K 0.01%
+24,296
UAMY icon
162
United States Antimony
UAMY
$1.28B
$171K 0.01%
+34,125
KMDA icon
163
Kamada
KMDA
$426M
$134K 0.01%
+19,024
OPK icon
164
Opko Health
OPK
$1.1B
$131K 0.01%
104,334
-45,791
AUDC icon
165
AudioCodes
AUDC
$259M
$121K 0.01%
13,912
-3,952
NAK
166
Northern Dynasty Minerals
NAK
$1.25B
$102K 0.01%
+51,666
CNH
167
CNH Industrial
CNH
$13.5B
$99.4K 0.01%
+10,786
RZLV
168
Rezolve AI
RZLV
$1B
$96.5K 0.01%
+37,539
DAVA icon
169
Endava
DAVA
$157M
$85.4K 0.01%
13,505
LU icon
170
Lufax Holding
LU
$1.34B
$70.1K ﹤0.01%
27,400
LAC
171
Lithium Americas
LAC
$1.79B
$60.3K ﹤0.01%
13,829
-12,228
NIO icon
172
NIO
NIO
$14.3B
$54.1K ﹤0.01%
10,600
AUTL
173
Autolus Therapeutics
AUTL
$431M
$29.6K ﹤0.01%
14,887
+4,027
IQ icon
174
iQIYI
IQ
$1.04B
$22.8K ﹤0.01%
11,900
IAUX
175
i-80 Gold Corp
IAUX
$1.32B
$17.5K ﹤0.01%
11,981