SP

SIH Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.8%
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 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$46.8B
$222K 0.02%
+2,694
MARA icon
177
Marathon Digital Holdings
MARA
$3.05B
$219K 0.02%
+12,000
WDC icon
178
Western Digital
WDC
$83.1B
$217K 0.02%
+1,808
SNY icon
179
Sanofi
SNY
$108B
$212K 0.02%
4,500
APP icon
180
Applovin
APP
$169B
$212K 0.02%
+295
CNI icon
181
Canadian National Railway
CNI
$65.3B
$208K 0.02%
+2,208
AUDC icon
182
AudioCodes
AUDC
$231M
$170K 0.01%
+17,864
NFE icon
183
New Fortress Energy
NFE
$307M
$160K 0.01%
+72,464
ONDS icon
184
Ondas Inc
ONDS
$4.42B
$154K 0.01%
+20,003
LAC
185
Lithium Americas
LAC
$1.38B
$149K 0.01%
+26,057
PERI icon
186
Perion Network
PERI
$366M
$135K 0.01%
14,095
-4,134
DAVA icon
187
Endava
DAVA
$291M
$123K 0.01%
13,505
CMBT
188
CMB.TECH NV
CMBT
$3.79B
$117K 0.01%
+12,497
LU icon
189
Lufax Holding
LU
$2.1B
$111K 0.01%
27,400
NIO icon
190
NIO
NIO
$12B
$80.8K 0.01%
10,600
-20,389
TGB
191
Taseko Mines
TGB
$2.62B
$62.3K 0.01%
+14,734
LAR
192
Lithium Argentina AG
LAR
$1.08B
$56.8K 0.01%
+16,994
ALTS
193
ALT5 Sigma
ALTS
$174M
$53.8K ﹤0.01%
+20,000
IQ icon
194
iQIYI
IQ
$1.39B
$30.5K ﹤0.01%
11,900
AUTL
195
Autolus Therapeutics
AUTL
$402M
$17.7K ﹤0.01%
+10,860
IAUX
196
i-80 Gold Corp
IAUX
$1.47B
$11.4K ﹤0.01%
+11,981
SENS icon
197
Senseonics Holdings Inc
SENS
$244M
$4.44K ﹤0.01%
510
-99
AZEK
198
DELISTED
The AZEK Co
AZEK
– –
-20,357
LYFT icon
199
Lyft
LYFT
$5.27B
– –
-39,401
MDT icon
200
Medtronic
MDT
$117B
– –
-8,108
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