Asset Manager
← All Institutions
SIH Partners, LLLP
Market Value
$2.3B
-25.6%
Holdings
389
+77
New Purchases
140
Added To
52
Closed
115
Reduced
65
Top 10 Concentration
37.4%
Turnover
65.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRAM | 4.06% | 0.00% | +4.06% | $94M |
| SNDK | 5.17% | 1.32% | +3.85% | $120M |
| GOOGL | 3.58% | 0.00% | +3.58% | $83M |
| GOOG | 3.59% | 0.78% | +2.81% | $83M |
| AAPL | 2.47% | 0.36% | +2.11% | $57M |
| AMZN | 2.33% | 0.31% | +2.02% | $54M |
| ALC | 2.60% | 1.06% | +1.55% | $60M |
| QCOM | 1.43% | 0.00% | +1.43% | $33M |
| HOOD | 1.33% | 0.00% | +1.33% | $31M |
| KLAC | 1.30% | 0.00% | +1.30% | $30M |
| CIEN | 1.28% | 0.03% | +1.25% | $30M |
| FER.MC | 1.24% | 0.12% | +1.12% | $29M |
| LRCX | 1.09% | 0.04% | +1.05% | $25M |
| MCHP | 1.11% | 0.11% | +1.00% | $26M |
| SQ | 1.00% | 0.00% | +1.00% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 6.33% | 19.79% | -13.46% | $147M |
| EEM | 0.00% | 4.23% | -4.23% | $0 |
| EWY | 0.48% | 4.21% | -3.73% | $11M |
| UBS | 0.21% | 3.89% | -3.68% | $5M |
| BHP | 0.30% | 3.54% | -3.24% | $7M |
| FXI | 0.31% | 3.45% | -3.15% | $7M |
| KWEB | 0.05% | 2.97% | -2.92% | $1M |
| STLA | 1.47% | 4.11% | -2.65% | $34M |
| RACE | 4.24% | 6.31% | -2.08% | $98M |
| MSFT | 0.21% | 1.61% | -1.40% | $5M |
| JD | 1.82% | 3.21% | -1.39% | $42M |
| GDX | 0.23% | 1.17% | -0.94% | $5M |
| NTES | 1.15% | 1.84% | -0.69% | $27M |
| EMB | 0.00% | 0.68% | -0.68% | $0 |
| LI | 1.33% | 1.96% | -0.64% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $1.0B | 43.7% |
| Large Cap | 199 | $1.0B | 44.0% |
| Mid Cap | 89 | $262M | 11.3% |
| Small Cap | 40 | $23M | 1.0% |
| Micro Cap | 11 | $599K | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.3B
Median Market Cap
$23.5B
Avg P/E
41.9
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
339
# ETFs / Funds
51
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 6.33% | 1,531,216 | $147M | $95.98 | -$470M | -3,389,917 | -68.9% | |
| 2 | SNDK | 5.17% | 52,803 | $120M | $2,273.73 | $79M | -11,829 | -18.3% | |
| 3 | RACE | 4.24% | 264,303 | $98M | $372.29 | -$99M | -317,673 | -54.6% | |
| 4 | DRAM | 4.06% | 1,275,604 | $94M | $73.85 | — | +1,275,604 | — | NEW |
| 5 | GOOG | 3.59% | 235,789 | $83M | $353.33 | $59M | +151,317 | +179.1% | |
| 6 | GOOGL | 3.58% | 232,764 | $83M | $357.37 | — | +232,764 | — | NEW |
| 7 | NVDA | 3.09% | 358,172 | $72M | $200.09 | -$12M | -122,477 | -25.5% | |
| 8 | ALC | 2.60% | 900,319 | $60M | $67.10 | $27M | +463,429 | +106.1% | |
| 9 | AAPL | 2.47% | 198,181 | $57M | $289.36 | $46M | +154,006 | +348.6% | |
| 10 | AMZN | 2.33% | 227,492 | $54M | $238.34 | $44M | +180,561 | +384.7% | |
| 11 | DB | 2.19% | 1,506,004 | $51M | $33.76 | $618K | -180,533 | -10.7% | |
| 12 | MU | 1.88% | 37,831 | $44M | $1,154.29 | $6M | -72,402 | -65.7% | |
| 13 | JD | 1.82% | 1,657,844 | $42M | $25.48 | -$58M | -1,725,017 | -51.0% | |
| 14 | AVGO | 1.80% | 110,568 | $42M | $377.75 | $5M | -8,531 | -7.2% | |
| 15 | TSLA | 1.55% | 85,832 | $36M | $420.60 | $15M | +28,497 | +49.7% | |
| 16 | STLA | 1.47% | 5,934,087 | $34M | $5.74 | -$94M | -12,168,444 | -67.2% | |
| 17 | QCOM | 1.43% | 179,632 | $33M | $184.79 | — | +179,632 | — | NEW |
| 18 | BILI | 1.43% | 1,946,895 | $33M | $17.03 | -$13M | -112,515 | -5.5% | |
| 19 | ADI | 1.39% | 81,246 | $32M | $397.17 | $5M | -4,372 | -5.1% | |
| 20 | HOOD | 1.33% | 308,394 | $31M | $100.28 | — | +308,394 | — | NEW |
| 21 | LI | 1.33% | 2,621,271 | $31M | $11.74 | -$30M | -808,979 | -23.6% | |
| 22 | KLAC | 1.30% | 100,003 | $30M | $301.71 | — | +100,003 | — | NEW |
| 23 | CIEN | 1.28% | 60,601 | $30M | $490.56 | $29M | +58,092 | +2315.3% | |
| 24 | FER.MC | 1.24% | 419,281 | $29M | $68.61 | $25M | +360,313 | +611.0% | |
| 25 | AMAT | 1.21% | 39,002 | $28M | $723.00 | $13M | -5,217 | -11.8% | |
| 26 | NTES | 1.15% | 209,027 | $27M | $128.14 | -$31M | -303,947 | -59.2% | |
| 27 | MCHP | 1.11% | 282,908 | $26M | $91.20 | $22M | +231,001 | +445.0% | |
| 28 | LRCX | 1.09% | 58,341 | $25M | $433.33 | $24M | +52,475 | +894.6% | |
| 29 | BMNR | 1.09% | 1,893,815 | $25M | $13.31 | $4M | +813,166 | +75.2% | |
| 30 | XPEV | 1.06% | 1,853,953 | $25M | $13.24 | -$15M | -471,841 | -20.3% | |
| 31 | SQ | 1.00% | 306,489 | $23M | $76.00 | — | +306,489 | — | NEW |
| 32 | SATS | 0.93% | 213,773 | $22M | $101.50 | — | +213,773 | — | NEW |
| 33 | GEV | 0.92% | 18,148 | $21M | $1,174.86 | $19M | +15,653 | +627.4% | |
| 34 | RMD | 0.91% | 108,617 | $21M | $194.88 | — | +108,617 | — | NEW |
| 35 | TTWO | 0.91% | 84,537 | $21M | $249.98 | — | +84,537 | — | NEW |
| 36 | AMD | 0.82% | 32,963 | $19M | $580.91 | -$5M | -83,481 | -71.7% | |
| 37 | EWT | 0.81% | 173,806 | $19M | $108.61 | — | +173,806 | — | NEW |
| 38 | CAT | 0.74% | 16,098 | $17M | $1,064.90 | — | +16,098 | — | NEW |
| 39 | AZN | 0.73% | 89,209 | $17M | $189.62 | $15M | +79,960 | +864.5% | |
| 40 | NXPI | 0.71% | 58,562 | $16M | $281.03 | $7M | +10,947 | +23.0% | |
| 41 | META | 0.71% | 29,185 | $16M | $563.29 | $13M | +23,166 | +384.9% | |
| 42 | BIDU | 0.68% | 137,273 | $16M | $114.29 | $2M | +17,832 | +14.9% | |
| 43 | TXN | 0.67% | 52,499 | $16M | $298.07 | -$14M | -99,659 | -65.5% | |
| 44 | XLC | 0.60% | 131,076 | $14M | $107.13 | — | +131,076 | — | NEW |
| 45 | TSM | 0.60% | 29,242 | $14M | $477.57 | -$7M | -32,678 | -52.8% | |
| 46 | IBIT | 0.57% | 400,012 | $13M | $33.29 | -$9M | -186,748 | -31.8% | |
| 47 | NOK | 0.51% | 884,037 | $12M | $13.28 | $11M | +744,965 | +535.7% | |
| 48 | FERG | 0.50% | 49,105 | $12M | $237.33 | -$477K | -2,900 | -5.6% | |
| 49 | EWY | 0.48% | 54,662 | $11M | $201.90 | -$120M | -1,012,379 | -94.9% | |
| 50 | ON | 0.45% | 110,990 | $10M | $94.54 | $6M | +39,383 | +55.0% | |
| 51 | TECK | 0.45% | 174,419 | $10M | $59.46 | — | +174,419 | — | NEW |
| 52 | VOD | 0.43% | 757,908 | $10M | $13.22 | -$1M | — | — | |
| 53 | ASML | 0.43% | 4,990 | $10M | $1,989.44 | $7M | +2,934 | +142.7% | |
| 54 | MLM | 0.42% | 17,069 | $10M | $576.70 | — | +17,069 | — | NEW |
| 55 | MXL | 0.40% | 73,092 | $9M | $128.03 | — | +73,092 | — | NEW |
| 56 | SHY | 0.37% | 105,126 | $9M | $82.11 | — | +105,126 | — | NEW |
| 57 | IJH | 0.37% | 110,000 | $8M | $77.11 | — | +110,000 | — | NEW |
| 58 | SMTC | 0.35% | 50,000 | $8M | $161.85 | — | +50,000 | — | NEW |
| 59 | IREN | 0.34% | 174,770 | $8M | $45.73 | $7M | +148,698 | +570.3% | |
| 60 | TCOM | 0.34% | 197,420 | $8M | $39.84 | -$1M | +10,466 | +5.6% | |
| 61 | GDS | 0.34% | 259,837 | $8M | $30.03 | -$3M | -15,675 | -5.7% | |
| 62 | LIF | 0.34% | 140,639 | $8M | $55.36 | — | +140,639 | — | NEW |
| 63 | NBIS | 0.33% | 27,403 | $8M | $276.17 | -$11M | -155,537 | -85.0% | |
| 64 | SKM | 0.31% | 227,216 | $7M | $32.16 | $7M | +207,147 | +1032.2% | |
| 65 | FXI | 0.31% | 226,238 | $7M | $31.59 | -$101M | -2,775,542 | -92.5% | |
| 66 | INTC | 0.31% | 51,146 | $7M | $139.63 | $400K | -101,627 | -66.5% | |
| 67 | ESLT | 0.31% | 9,353 | $7M | $758.72 | $7M | +8,726 | +1391.7% | |
| 68 | BHP | 0.30% | 83,643 | $7M | $83.31 | -$104M | -1,436,834 | -94.5% | |
| 69 | TTD | 0.29% | 374,018 | $7M | $18.08 | — | +374,018 | — | NEW |
| 70 | ZTO | 0.29% | 296,850 | $7M | $22.38 | -$2M | -42,200 | -12.4% | |
| 71 | PYPL | 0.28% | 153,248 | $7M | $43.18 | $6M | +147,623 | +2624.4% | |
| 72 | KSA | 0.28% | 177,044 | $7M | $37.31 | -$4M | -79,671 | -31.0% | |
| 73 | HONIV | 0.26% | 27,093 | $6M | $223.90 | — | +27,093 | — | NEW |
| 74 | RELY | 0.26% | 266,464 | $6M | $22.41 | — | +266,464 | — | NEW |
| 75 | LITE | 0.25% | 6,720 | $6M | $858.06 | $3M | +2,252 | +50.4% | |
| 76 | INDA | 0.24% | 115,016 | $6M | $49.39 | $762K | +10,016 | +9.5% | |
| 77 | ORCL | 0.24% | 38,583 | $6M | $146.55 | $2M | +10,734 | +38.5% | |
| 78 | MPWR | 0.24% | 4,075 | $6M | $1,382.36 | -$4M | -4,841 | -54.3% | |
| 79 | TOTB.DE | 0.24% | 71,790 | $6M | $77.76 | -$4M | -38,238 | -34.8% | |
| 80 | AEM | 0.23% | 35,004 | $5M | $155.13 | — | +35,004 | — | NEW |
| 81 | GDX | 0.23% | 71,949 | $5M | $75.45 | -$31M | -325,551 | -81.9% | |
| 82 | RBC | 0.22% | 7,928 | $5M | $644.06 | $4M | +6,301 | +387.3% | |
| 83 | SONY | 0.22% | 251,777 | $5M | $20.06 | — | +251,777 | — | NEW |
| 84 | WDC | 0.21% | 7,806 | $5M | $638.72 | $3M | +2,198 | +39.2% | |
| 85 | INTU | 0.21% | 19,078 | $5M | $261.00 | $5M | +18,497 | +3183.7% | |
| 86 | MSFT | 0.21% | 13,340 | $5M | $373.02 | -$45M | -122,302 | -90.2% | |
| 87 | MDB | 0.21% | 14,796 | $5M | $335.90 | — | +14,796 | — | NEW |
| 88 | UBS | 0.21% | 98,350 | $5M | $49.56 | -$117M | -3,008,761 | -96.8% | |
| 89 | PDD | 0.21% | 63,549 | $5M | $76.28 | $2M | +35,863 | +129.5% | |
| 90 | LOGI | 0.21% | 50,928 | $5M | $94.04 | -$20M | -217,848 | -81.0% | |
| 91 | KKR | 0.20% | 49,745 | $5M | $91.78 | $1M | +15,762 | +46.4% | |
| 92 | VICR | 0.20% | 11,977 | $5M | $379.78 | — | +11,977 | — | NEW |
| 93 | PINS | 0.19% | 214,602 | $5M | $21.03 | — | +214,602 | — | NEW |
| 94 | APO | 0.19% | 37,974 | $4M | $118.31 | -$2M | -24,174 | -38.9% | |
| 95 | SOC | 0.19% | 1,429,269 | $4M | $3.08 | — | +1,429,269 | — | NEW |
| 96 | SMR | 0.18% | 425,725 | $4M | $10.03 | — | +425,725 | — | NEW |
| 97 | BP | 0.17% | 109,338 | $4M | $36.95 | $3M | +85,838 | +365.3% | |
| 98 | ROK | 0.17% | 7,929 | $4M | $495.08 | $1M | +40 | +0.5% | |
| 99 | NOW | 0.15% | 36,226 | $4M | $99.28 | $3M | +34,204 | +1691.6% | |
| 100 | SAN | 0.15% | 254,307 | $4M | $13.80 | $1M | +32,521 | +14.7% |
Options Breakdown
16 Calls
$2.7B Call Value
17 Puts
$10.8B Put Value
4.05 P/C Ratio