SP

SIH Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 1.9%
This Quarter Est. Return
1 Year Est. Return
+1.9%
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 +$93.5M
2 +$61.9M
3 +$32.1M
4
AAPL icon
Apple
AAPL
+$30.4M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.7M

Top Sells

1 +$167M
2 +$46.2M
3 +$44.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$37.4M
5
NTES icon
NetEase
NTES
+$23.5M

Sector Composition

1 Consumer Discretionary 34.58%
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
MET icon
176
MetLife
MET
$51.8B
$222K 0.01%
+2,694
MARA icon
177
Marathon Digital Holdings
MARA
$4.44B
$219K 0.01%
+12,000
WDC icon
178
Western Digital
WDC
$57.7B
$217K 0.01%
+1,808
SNY icon
179
Sanofi
SNY
$120B
$212K 0.01%
4,500
APP icon
180
Applovin
APP
$234B
$212K 0.01%
+295
CNI icon
181
Canadian National Railway
CNI
$60.4B
$208K 0.01%
+2,208
AUDC icon
182
AudioCodes
AUDC
$249M
$170K ﹤0.01%
+17,864
NFE icon
183
New Fortress Energy
NFE
$447M
$160K ﹤0.01%
+72,464
ONDS icon
184
Ondas Holdings
ONDS
$3.38B
$154K ﹤0.01%
+20,003
LAC
185
Lithium Americas
LAC
$1.62B
$149K ﹤0.01%
+26,057
PERI icon
186
Perion Network
PERI
$408M
$135K ﹤0.01%
14,095
-4,134
DAVA icon
187
Endava
DAVA
$356M
$123K ﹤0.01%
13,505
CMBT
188
CMB.TECH NV
CMBT
$3.14B
$117K ﹤0.01%
+12,497
LU icon
189
Lufax Holding
LU
$2.27B
$111K ﹤0.01%
27,400
NIO icon
190
NIO
NIO
$12.7B
$80.8K ﹤0.01%
10,600
-20,389
TGB
191
Taseko Mines
TGB
$1.91B
$62.3K ﹤0.01%
+14,734
LAR
192
Lithium Argentina AG
LAR
$835M
$56.8K ﹤0.01%
+16,994
ALTS
193
ALT5 Sigma
ALTS
$179M
$53.8K ﹤0.01%
+20,000
IQ icon
194
iQIYI
IQ
$2.01B
$30.5K ﹤0.01%
11,900
AUTL
195
Autolus Therapeutics
AUTL
$413M
$17.7K ﹤0.01%
+10,860
IAUX
196
i-80 Gold Corp
IAUX
$1.05B
$11.4K ﹤0.01%
+11,981
SENS icon
197
Senseonics Holdings Inc
SENS
$270M
$4.44K ﹤0.01%
510
-99
HODL icon
198
VanEck Bitcoin Trust
HODL
$1.64B
-25,333
IEV icon
199
iShares Europe ETF
IEV
$1.6B
-159,783
LIF
200
Life360
LIF
$6.12B
-199,377