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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
ILMNIllumina Inc
Recent Activity
Decreased -4.97%
2.91%
$8.109M
60,685 shares@ $133.64 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -3.63%
2.87%
$8.009M
114,025 shares@ $70.24 avg price
FDXFedex Corp
Recent Activity
Decreased -6.9%
2.81%
$7.84M
27,726 shares@ $282.78 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -2.49%
2.71%
$7.57M
196,003 shares@ $38.63 avg price
KHCKraft Heinz Co
Recent Activity
Decreased -6.05%
2.65%
$7.398M
240,911 shares@ $30.72 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -3.88%
2.51%
$7.015M
53,382 shares@ $131.42 avg price
IONSIonis Pharmaceuticals Inc
Recent Activity
Decreased -2.97%
2.33%
$6.496M
185,821 shares@ $34.96 avg price
BGBunge Global Sa
Recent Activity
Decreased -10.38%
2.2%
$6.132M
78,856 shares@ $77.77 avg price
DISDisney Walt Co
Recent Activity
Decreased -4.87%
2.19%
$6.12M
54,703 shares@ $111.88 avg price
IBBIshares Tr
Recent Activity
Decreased -3.02%
2.18%
$6.087M
46,041 shares@ $132.22 avg price