SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+28%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
81
Reduced
93
Closed
33
Top Buys
| 1 |
Reddit
RDDT
|
$22.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.74M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$876K |
| 4 |
Blackrock
BLK
|
$420K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$416K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 3 |
Palantir
PLTR
|
$388K |
| 4 |
Elevance Health
ELV
|
$287K |
| 5 |
American Tower
AMT
|
$274K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Communication Services | 22.14% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Grid
NGG
$67.5B
| – | – |
-2,884
| Closed | -$201K |
|
227
Opendoor
OPEN
$3.75B
| – | – |
-20,919
| Closed | -$41.8K |
|
228
Philips
PHG
$25.7B
| – | – |
-6,294
| Closed | -$206K |
|
229
POSCO
PKX
$15.3B
| – | – |
-3,368
| Closed | -$236K |
|
230
RELX
RELX
$83B
| – | – |
-4,303
| Closed | -$204K |
|
231
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-11,250
| Closed | -$46.2K |
|
232
Southern Copper
SCCO
$79B
| – | – |
-1,948
| Closed | -$225K |
|
233
Sherwin-Williams
SHW
$90B
| – | – |
-580
| Closed | -$221K |
|
234
Companhia Siderúrgica Nacional
SID
$1.91B
| – | – |
-12,472
| Closed | -$29.8K |
|
235
TE Connectivity
TEL
$60.4B
| – | – |
-1,448
| Closed | -$219K |
|
236
TotalEnergies
TTE
$137B
| – | – |
-3,959
| Closed | -$256K |
|
237
Zoetis
ZTS
$67.8B
| – | – |
-1,088
| Closed | -$213K |
|