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Yibo (Allen) Huang

@Sicart Associates Llc

Latest period2024 - Q4ReportedManaged Assets$279.562MTotal holdings69
Assets growth rate-1.82%Assets growth rate (2-Q avg)3.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sicart Associates Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Sicart Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 279.562M in assets, with a quarterly growth rate of -1.82% and a 2-quarter average growth rate of 3.73%. The portfolio is managed by Yibo (Allen) Huang, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GLDSpdr Gold Tr
Recent Activity
Decreased -2.24%
8.17%
$22.817M
94,235 shares@ $242.14 avg price
NFLXNetflix Inc
Recent Activity
Decreased -5.22%
5.81%
$16.233M
18,212 shares@ $891.33 avg price
TLTIshares Tr
Recent Activity
Decreased -6.81%
4.95%
$13.832M
158,386 shares@ $87.33 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -5.27%
3.8%
$10.6M
55,998 shares@ $189.3 avg price
TSLATesla Inc
Recent Activity
Decreased -2.83%
3.78%
$10.54M
26,099 shares@ $403.84 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -3.81%
3.51%
$9.785M
105,930 shares@ $92.37 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -2.43%
3.39%
$9.465M
53,027 shares@ $178.51 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -16.27%
3.25%
$9.076M
15,501 shares@ $585.52 avg price
SYYSysco Corp
Recent Activity
Decreased -4.64%
2.96%
$8.247M
107,865 shares@ $76.47 avg price
ILMNIllumina Inc
Recent Activity
Decreased -4.97%
2.91%
$8.109M
60,685 shares@ $133.64 avg price