Sicart Associates LLC
Family Office • Value
Sicart Associates LLC is a Value-focused institution based in New York, NY led by Yibo (Nmn) Huang, reporting $380.3M in AUM as of Q3 2025 with 51% concentrated in top 10 holdings.
PresidentYibo (Nmn) Huang
- Portfolio Value
- $369.1M
- Positions
- 73
- Top Holding
- BIL at 10.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sicart Associates LLC's portfolio (50.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $39.6M | 10.73% | +$35.2M Bought | — 431.7K shares | |
Unknown Unknown | $31.9M | 8.65% | +$54.4K Bought | — 89.8K shares | |
Entertainment Communication Services | $20.2M | 5.47% | -$119.9K Sold | 0.00% 16.8K shares | |
Auto - Manufacturers Consumer Cyclical | $19.3M | 5.24% | +$3.3M Bought | 0.00% 43.5K shares | |
Medical - Diagnostics & Research Healthcare | $14.4M | 3.89% | +$4.0M Bought | 0.18% 230.1K shares | |
ETF ETF | $14.2M | 3.85% | +$138.1K Bought | — 159.0K shares | |
Internet Content & Information Communication Services | $12.8M | 3.48% | +$104.5K Bought | 0.00% 52.8K shares | |
Industrial Materials Basic Materials | $12.6M | 3.40% | -$14.0M Sold | 0.11% 187.3K shares | |
Travel Services Consumer Cyclical | $11.4M | 3.09% | +$5.0M Bought | 0.02% 93.9K shares | |
ETF ETF | $11.3M | 3.05% | +$562.2K Bought | — 116.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sicart Associates LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+805.34% | |
+261.54% | |
+164.59% | |
+77.81% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-52.64% | |
-28.57% | |
-16.0% |
Analytics
Portfolio insights and performance metrics for Sicart Associates LLC
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