SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$33.7M
3 +$33.3M
4
NTES icon
NetEase
NTES
+$28.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Top Sells

1 +$263M
2 +$115M
3 +$108M
4
UBS icon
UBS Group
UBS
+$92.8M
5
LOGI icon
Logitech
LOGI
+$31.8M

Sector Composition

1 Consumer Discretionary 37.33%
2 Financials 13.28%
3 Healthcare 13%
4 Communication Services 4.43%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
A icon
176
Agilent Technologies
A
$41.3B
$278K 0.01%
+2,375
SU icon
177
Suncor Energy
SU
$47.4B
$275K 0.01%
+7,099
RXRX icon
178
Recursion Pharmaceuticals
RXRX
$2.51B
$271K 0.01%
+51,202
DAVA icon
179
Endava
DAVA
$480M
$263K 0.01%
13,505
DXCM icon
180
DexCom
DXCM
$27.7B
$254K 0.01%
+3,726
PTCT icon
181
PTC Therapeutics
PTCT
$5.34B
$253K 0.01%
+4,962
HAFN icon
182
Hafnia
HAFN
$2.99B
$249K 0.01%
59,838
+10,210
IQV icon
183
IQVIA
IQV
$37B
$244K 0.01%
+1,385
CCJ icon
184
Cameco
CCJ
$36.4B
$235K 0.01%
+5,714
FNV icon
185
Franco-Nevada
FNV
$37.1B
$234K 0.01%
+1,483
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$229K 0.01%
+2,805
ACLX icon
187
Arcellx
ACLX
$4.62B
$227K 0.01%
+3,461
MTD icon
188
Mettler-Toledo International
MTD
$28.5B
$224K 0.01%
+190
IDXX icon
189
Idexx Laboratories
IDXX
$51B
$224K 0.01%
+533
VCYT icon
190
Veracyte
VCYT
$2.84B
$222K 0.01%
+7,500
RNA icon
191
Avidity Biosciences
RNA
$7.16B
$222K 0.01%
+7,533
RYTM icon
192
Rhythm Pharmaceuticals
RYTM
$7.12B
$211K 0.01%
+3,980
RARE icon
193
Ultragenyx Pharmaceutical
RARE
$3.29B
$208K 0.01%
+5,738
USB icon
194
US Bancorp
USB
$73.6B
$206K 0.01%
+4,887
CM icon
195
Canadian Imperial Bank of Commerce
CM
$75.4B
$206K 0.01%
+3,652
SWTX
196
DELISTED
SpringWorks Therapeutics
SWTX
$204K 0.01%
+4,628
WAT icon
197
Waters Corp
WAT
$20.8B
$204K 0.01%
+553
AKRO icon
198
Akero Therapeutics
AKRO
$4.31B
$203K 0.01%
+5,018
ALVO icon
199
Alvotech
ALVO
$2.65B
$184K 0.01%
+19,000
IMVT icon
200
Immunovant
IMVT
$3.35B
$183K 0.01%
+10,705