SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+6.03%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
99
Reduced
70
Closed
14
Top Buys
| 1 |
Reddit
RDDT
|
$3.22M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$783K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$637K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 3 |
Snowflake
SNOW
|
$447K |
| 4 |
Lam Research
LRCX
|
$357K |
| 5 |
Intel
INTC
|
$304K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maplebear
CART
$11.7B
| – | – |
-7,094
| Closed | -$228K |
|
227
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,258
| Closed | -$204K |
|
228
CrowdStrike
CRWD
$104B
| – | – |
-615
| Closed | -$236K |
|
|
229
Intel
INTC
$105B
| – | – |
-9,821
| Closed | -$304K |
|
|
230
Lam Research
LRCX
$124B
| – | – |
-3,350
| Closed | -$357K |
|