SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+53.89%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$119M
(+56%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
465
New
174
Increased
177
Reduced
80
Closed
31
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$39.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.58M |
| 3 |
Amazon
AMZN
|
+$1.14M |
| 4 |
NVIDIA
NVDA
|
+$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
Top Sells
| 1 |
Reddit
RDDT
|
+$23.1M |
| 2 |
Snowflake
SNOW
|
+$860K |
| 3 |
Palantir
PLTR
|
+$773K |
| 4 |
TSMC
TSM
|
+$623K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$443K |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abercrombie & Fitch
ANF
$4.49B
| $348K | 0.1% |
+4,202
| New | +$348K |
|
227
Thomson Reuters
TRI
$78.2B
| $348K | 0.1% |
1,728
-31
| -2% | -$6.24K |
|
228
Cummins
CMI
$54.8B
| $347K | 0.1% |
1,061
+13
| +1% | +$4.26K |
|
229
Garmin
GRMN
$46.1B
| $347K | 0.1% |
1,662
+242
| +17% | +$50.5K |
|
230
Bristol-Myers Squibb
BMY
$95.1B
| $346K | 0.1% |
7,477
+2,786
| +59% | +$129K |
|
231
Essent Group
ESNT
$6.29B
| $346K | 0.1% |
+5,696
| New | +$346K |
|
232
Chevron
CVX
$310B
| $344K | 0.1% |
2,406
-1,644
| -41% | -$235K |
|
233
Lowe's Companies
LOW
$153B
| $340K | 0.1% |
1,534
+280
| +22% | +$62.1K |
|
234
KB Financial Group
KB
$28.3B
| $340K | 0.1% |
4,112
-967
| -19% | -$79.9K |
|
235
Lincoln Electric
LECO
$13.4B
| $339K | 0.1% |
+1,637
| New | +$339K |
|
236
BorgWarner
BWA
$9.61B
| $339K | 0.1% |
+10,136
| New | +$339K |
|
237
Lam Research
LRCX
$133B
| $339K | 0.1% |
3,482
-210
| -6% | -$20.4K |
|
238
Gartner
IT
$18.7B
| $336K | 0.1% |
+830
| New | +$336K |
|
239
Pinterest
PINS
$25.8B
| $335K | 0.1% |
9,347
+2,649
| +40% | +$95K |
|
240
Packaging Corp of America
PKG
$19.4B
| $334K | 0.1% |
1,770
+537
| +44% | +$101K |
|
241
Robert Half
RHI
$3.66B
| $332K | 0.1% |
8,098
+3,937
| +95% | +$162K |
|
242
PayPal
PYPL
$65.3B
| $332K | 0.1% |
4,470
+1,310
| +41% | +$97.4K |
|
243
Concentrix
CNXC
$3.31B
| $332K | 0.1% |
6,283
+1,607
| +34% | +$84.9K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $332K | 0.1% |
1,037
-22
| -2% | -$7.04K |
|
245
Cadence Design Systems
CDNS
$98.3B
| $332K | 0.1% |
1,077
-33
| -3% | -$10.2K |
|
246
Amgen
AMGN
$151B
| $331K | 0.1% |
1,186
+114
| +11% | +$31.8K |
|
247
CrowdStrike
CRWD
$107B
| $330K | 0.1% |
648
-5
| -0.8% | -$2.55K |
|
248
Scotiabank
BNS
$79.5B
| $330K | 0.1% |
+5,964
| New | +$330K |
|
249
Cheniere Energy
LNG
$51.3B
| $329K | 0.1% |
1,352
-396
| -23% | -$96.4K |
|
250
MongoDB
MDB
$26.3B
| $329K | 0.1% |
+1,565
| New | +$329K |
|