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
176
$222K 0.02%
+2,694
177
$219K 0.02%
+12,000
178
$217K 0.02%
+1,808
179
$212K 0.02%
4,500
180
$212K 0.02%
+295
181
$208K 0.02%
+2,208
182
$170K 0.01%
+17,864
183
$160K 0.01%
+72,464
184
$154K 0.01%
+20,003
185
$149K 0.01%
+26,057
186
$135K 0.01%
14,095
-4,134
187
$123K 0.01%
13,505
188
$117K 0.01%
+12,497
189
$111K 0.01%
27,400
190
$80.8K 0.01%
10,600
-20,389
191
$62.3K 0.01%
+14,734
192
$56.8K 0.01%
+16,994
193
$53.8K ﹤0.01%
+20,000
194
$30.5K ﹤0.01%
11,900
195
$17.7K ﹤0.01%
+10,860
196
$11.4K ﹤0.01%
+11,981
197
$4.44K ﹤0.01%
510
-99
198
-11,254
199
-20,357
200
-10,000