Asset Manager
← All Institutions
SIH Partners, LLLP
Market Value
$1.1B
+11.6%
Holdings
230
-44
New Purchases
113
Added To
29
Closed
44
Reduced
27
Top 10 Concentration
57.3%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BHP | 9.44% | 0.88% | +8.56% | $104M |
| ALC | 7.02% | 1.82% | +5.20% | $77M |
| AAPL | 2.81% | 0.04% | +2.77% | $31M |
| JD | 9.14% | 6.47% | +2.67% | $100M |
| BMNR | 2.35% | 0.00% | +2.35% | $26M |
| IBIT | 2.25% | 0.00% | +2.25% | $25M |
| NVDA | 1.80% | 0.03% | +1.77% | $20M |
| ASHR | 2.94% | 1.19% | +1.75% | $32M |
| TIP | 1.52% | 0.00% | +1.52% | $17M |
| UBS | 2.41% | 1.20% | +1.22% | $26M |
| AMZN | 1.11% | 0.04% | +1.07% | $12M |
| XLV | 1.17% | 0.10% | +1.07% | $13M |
| XLP | 1.03% | 0.00% | +1.03% | $11M |
| VOD | 1.01% | 0.00% | +1.01% | $11M |
| TCOM | 2.24% | 1.32% | +0.92% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 3.27% | 13.11% | -9.84% | $36M |
| STLA | 14.42% | 22.33% | -7.91% | $158M |
| LQD | 0.21% | 4.68% | -4.47% | $2M |
| FXI | 1.43% | 4.82% | -3.40% | $16M |
| NTES | 3.47% | 5.54% | -2.07% | $38M |
| LI | 1.78% | 3.50% | -1.72% | $20M |
| LIF | 0.00% | 1.32% | -1.32% | $0 |
| BILI | 0.61% | 1.91% | -1.30% | $7M |
| RACE | 0.20% | 1.47% | -1.27% | $2M |
| RL | 0.22% | 1.45% | -1.23% | $2M |
| IEV | 0.00% | 1.03% | -1.03% | $0 |
| MLM | 0.00% | 1.02% | -1.02% | $0 |
| TPR | 0.00% | 0.93% | -0.93% | $0 |
| AMCR | 0.41% | 1.21% | -0.79% | $5M |
| VMC | 0.33% | 1.05% | -0.72% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $301M | 27.5% |
| Large Cap | 117 | $682M | 62.1% |
| Mid Cap | 41 | $74M | 6.8% |
| Small Cap | 18 | $39M | 3.5% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$254.7B
Median Market Cap
$44.7B
Avg P/E
35.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
194
# ETFs / Funds
36
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STLA | 14.42% | 16,938,728 | $158M | $9.34 | -$61M | -4,945,734 | -22.6% | |
| 2 | BHP | 9.44% | 1,856,704 | $104M | $55.75 | $95M | +1,677,739 | +937.5% | |
| 3 | JD | 9.14% | 2,866,236 | $100M | $34.98 | $37M | +917,569 | +47.1% | |
| 4 | ALC | 7.02% | 1,033,007 | $77M | $74.51 | $59M | +830,324 | +409.7% | |
| 5 | NTES | 3.47% | 250,320 | $38M | $151.99 | -$16M | -154,501 | -38.2% | |
| 6 | BABA | 3.27% | 200,737 | $36M | $178.73 | -$93M | -935,306 | -82.3% | |
| 7 | ASHR | 2.94% | 977,756 | $32M | $32.98 | $21M | +554,517 | +131.0% | |
| 8 | AAPL | 2.81% | 121,115 | $31M | $254.63 | $30M | +119,217 | +6281.2% | |
| 9 | UBS | 2.41% | 645,813 | $26M | $41.00 | $15M | +297,637 | +85.5% | |
| 10 | BMNR | 2.35% | 495,363 | $26M | $51.93 | — | +495,363 | — | NEW |
| 11 | IBIT | 2.25% | 379,385 | $25M | $65.00 | — | +379,385 | — | NEW |
| 12 | TCOM | 2.24% | 326,300 | $25M | $75.20 | $12M | +105,456 | +47.8% | |
| 13 | TSM | 1.83% | 71,828 | $20M | $279.29 | $9M | +23,442 | +48.5% | |
| 14 | NVDA | 1.80% | 105,557 | $20M | $186.58 | $19M | +103,691 | +5556.9% | |
| 15 | LI | 1.78% | 772,318 | $20M | $25.34 | -$15M | -496,762 | -39.1% | |
| 16 | TIP | 1.52% | 149,682 | $17M | $111.22 | — | +149,682 | — | NEW |
| 17 | FXI | 1.43% | 380,075 | $16M | $41.14 | -$32M | -909,957 | -70.5% | |
| 18 | BIDU | 1.17% | 97,643 | $13M | $131.77 | $2M | -27,486 | -22.0% | |
| 19 | XLV | 1.17% | 92,285 | $13M | $139.17 | $12M | +84,894 | +1148.6% | |
| 20 | FERG | 1.17% | 57,005 | $13M | $224.58 | -$1M | -6,892 | -10.8% | |
| 21 | AMZN | 1.11% | 55,597 | $12M | $219.57 | $12M | +53,749 | +2908.5% | |
| 22 | XLP | 1.03% | 143,482 | $11M | $78.37 | — | +143,482 | — | NEW |
| 23 | VOD | 1.01% | 957,908 | $11M | $11.60 | — | +957,908 | — | NEW |
| 24 | LNW | 0.93% | 121,223 | $10M | $83.94 | $5M | +66,975 | +123.5% | |
| 25 | GDS | 0.80% | 228,100 | $9M | $38.70 | $5M | +107,012 | +88.4% | |
| 26 | ZTO | 0.77% | 438,050 | $8M | $19.20 | $2M | +83,450 | +23.5% | |
| 27 | NFLX | 0.73% | 6,675 | $8M | $1,198.92 | — | +6,675 | — | NEW |
| 28 | DB | 0.68% | 209,141 | $7M | $35.41 | -$6M | -239,815 | -53.4% | |
| 29 | BILI | 0.61% | 239,260 | $7M | $28.09 | -$12M | -636,373 | -72.7% | |
| 30 | MSFT | 0.56% | 11,954 | $6M | $517.95 | $6M | +10,607 | +787.5% | |
| 31 | AMD | 0.53% | 35,858 | $6M | $161.79 | — | +35,858 | — | NEW |
| 32 | XPEV | 0.53% | 247,614 | $6M | $23.42 | -$5M | -338,552 | -57.8% | |
| 33 | CRWV | 0.52% | 41,943 | $6M | $136.85 | $5M | +37,373 | +817.8% | |
| 34 | SW | 0.50% | 129,885 | $6M | $42.57 | — | +129,885 | — | NEW |
| 35 | INDA | 0.50% | 105,000 | $5M | $52.06 | -$380K | — | — | |
| 36 | EWZ | 0.49% | 174,221 | $5M | $31.00 | $2M | +67,272 | +62.9% | |
| 37 | META | 0.46% | 6,862 | $5M | $734.38 | — | +6,862 | — | NEW |
| 38 | HSBC | 0.45% | 69,098 | $5M | $70.98 | $704K | — | — | |
| 39 | PDD | 0.44% | 36,200 | $5M | $132.17 | $4M | +27,996 | +341.2% | |
| 40 | SNDK | 0.42% | 40,716 | $5M | $112.20 | — | +40,716 | — | NEW |
| 41 | AMCR | 0.41% | 553,578 | $5M | $8.18 | -$7M | -735,506 | -57.1% | |
| 42 | RMD | 0.40% | 15,862 | $4M | $273.73 | $3M | +11,175 | +238.4% | |
| 43 | COIN | 0.37% | 12,004 | $4M | $337.49 | — | +12,004 | — | NEW |
| 44 | FER.MC | 0.36% | 67,934 | $4M | $58.60 | $794K | +8,452 | +14.2% | |
| 45 | VMC | 0.33% | 11,735 | $4M | $307.62 | -$7M | -27,665 | -70.2% | |
| 46 | ASML | 0.31% | 3,535 | $3M | $968.09 | — | +3,535 | — | NEW |
| 47 | NVS | 0.31% | 26,579 | $3M | $128.24 | $192K | — | — | |
| 48 | DIS | 0.30% | 28,762 | $3M | $114.50 | — | +28,762 | — | NEW |
| 49 | GEV | 0.30% | 5,341 | $3M | $614.90 | — | +5,341 | — | NEW |
| 50 | GOOG | 0.30% | 13,293 | $3M | $243.55 | — | +13,293 | — | NEW |
| 51 | ARKB | 0.29% | 84,774 | $3M | $38.02 | — | +84,774 | — | NEW |
| 52 | TSLA | 0.29% | 7,100 | $3M | $444.72 | $3M | +6,180 | +671.7% | |
| 53 | ARM | 0.26% | 20,000 | $3M | $141.49 | — | +20,000 | — | NEW |
| 54 | TER | 0.26% | 20,465 | $3M | $137.64 | — | +20,465 | — | NEW |
| 55 | AVGO | 0.24% | 7,966 | $3M | $329.91 | — | +7,966 | — | NEW |
| 56 | GOOGL | 0.24% | 10,760 | $3M | $243.10 | — | +10,760 | — | NEW |
| 57 | BMY | 0.24% | 57,172 | $3M | $45.10 | — | +57,172 | — | NEW |
| 58 | RL | 0.22% | 7,648 | $2M | $313.56 | -$12M | -44,359 | -85.3% | |
| 59 | SMCI | 0.22% | 49,340 | $2M | $47.94 | — | +49,340 | — | NEW |
| 60 | BITB | 0.21% | 37,057 | $2M | $62.22 | — | +37,057 | — | NEW |
| 61 | LQD | 0.21% | 20,516 | $2M | $111.47 | -$44M | -398,870 | -95.1% | |
| 62 | IREN | 0.20% | 47,231 | $2M | $46.93 | — | +47,231 | — | NEW |
| 63 | RACE | 0.20% | 4,410 | $2M | $485.22 | -$12M | -25,021 | -85.0% | |
| 64 | ANET | 0.19% | 14,634 | $2M | $145.71 | — | +14,634 | — | NEW |
| 65 | ORCL | 0.18% | 7,117 | $2M | $281.24 | — | +7,117 | — | NEW |
| 66 | SAN | 0.17% | 181,100 | $2M | $10.48 | $395K | — | — | |
| 67 | PVH | 0.16% | 21,120 | $2M | $83.77 | -$3M | -54,551 | -72.1% | |
| 68 | SE | 0.16% | 9,783 | $2M | $178.73 | $227K | +272 | +2.9% | |
| 69 | LIT | 0.15% | 29,213 | $2M | $56.85 | $1M | +19,350 | +196.2% | |
| 70 | MRVL | 0.14% | 18,594 | $2M | $84.07 | — | +18,594 | — | NEW |
| 71 | XLB | 0.14% | 17,218 | $2M | $89.62 | — | +17,218 | — | NEW |
| 72 | ARGX | 0.12% | 1,853 | $1M | $737.56 | -$5M | -9,628 | -83.9% | |
| 73 | URI | 0.12% | 1,412 | $1M | $954.66 | — | +1,412 | — | NEW |
| 74 | EWW | 0.12% | 19,535 | $1M | $68.21 | $945K | +13,134 | +205.2% | |
| 75 | ALAB | 0.12% | 6,757 | $1M | $195.80 | — | +6,757 | — | NEW |
| 76 | XLE | 0.12% | 14,500 | $1M | $89.34 | $66K | — | — | |
| 77 | ARKK | 0.12% | 14,776 | $1M | $86.30 | — | +14,776 | — | NEW |
| 78 | AER | 0.11% | 10,296 | $1M | $121.00 | $41K | — | — | |
| 79 | AA | 0.11% | 37,004 | $1M | $32.89 | — | +37,004 | — | NEW |
| 80 | XONA.DE | 0.11% | 10,640 | $1M | $112.75 | — | +10,640 | — | NEW |
| 81 | SMR | 0.10% | 31,734 | $1M | $36.00 | — | +31,734 | — | NEW |
| 82 | JPM | 0.10% | 3,374 | $1M | $315.43 | — | +3,374 | — | NEW |
| 83 | WMT | 0.10% | 10,291 | $1M | $103.06 | — | +10,291 | — | NEW |
| 84 | TMF | 0.09% | 25,000 | $1M | $40.18 | — | +25,000 | — | NEW |
| 85 | YUMC | 0.09% | 22,305 | $957K | $42.92 | — | +22,305 | — | NEW |
| 86 | URNM | 0.09% | 15,572 | $941K | $60.43 | $623K | +8,938 | +134.7% | |
| 87 | DIA | 0.08% | 2,000 | $927K | $463.74 | — | +2,000 | — | NEW |
| 88 | STM | 0.08% | 32,254 | $911K | $28.26 | -$69K | — | — | |
| 89 | SPOT | 0.08% | 1,250 | $872K | $698.00 | -$532K | -580 | -31.7% | |
| 90 | MA | 0.08% | 1,531 | $871K | $568.81 | — | +1,531 | — | NEW |
| 91 | V | 0.08% | 2,466 | $842K | $341.38 | — | +2,466 | — | NEW |
| 92 | AMAT | 0.08% | 4,048 | $829K | $204.74 | — | +4,048 | — | NEW |
| 93 | BP | 0.07% | 23,500 | $810K | $34.46 | -$978K | -36,246 | -60.7% | |
| 94 | CCEP | 0.07% | 8,520 | $770K | $90.41 | -$570K | -5,932 | -41.0% | |
| 95 | WMB | 0.07% | 11,804 | $748K | $63.35 | — | +11,804 | — | NEW |
| 96 | CRCL | 0.07% | 5,500 | $729K | $132.58 | -$3M | -14,496 | -72.5% | |
| 97 | XLF | 0.07% | 13,407 | $722K | $53.87 | — | +13,407 | — | NEW |
| 98 | CVX | 0.07% | 4,631 | $719K | $155.29 | — | +4,631 | — | NEW |
| 99 | SBET | 0.06% | 41,869 | $712K | $17.01 | — | +41,869 | — | NEW |
| 100 | LLY | 0.06% | 917 | $700K | $763.00 | — | +917 | — | NEW |
Options Breakdown
13 Calls
$837M Call Value
13 Puts
$1.5B Put Value
1.8 P/C Ratio