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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$37.5B
| $328K | 0.1% |
+9,921
| New | +$328K |
|
252
Union Pacific
UNP
$129B
| $328K | 0.1% |
1,424
-324
| -19% | -$74.6K |
|
253
Associated Banc-Corp
ASB
$4.4B
| $328K | 0.1% |
+13,433
| New | +$328K |
|
254
Dell
DELL
$83.2B
| $328K | 0.1% |
+2,672
| New | +$328K |
|
255
Commault Systems
CVLT
$8.18B
| $327K | 0.1% |
+1,878
| New | +$327K |
|
256
Norfolk Southern
NSC
$61.8B
| $327K | 0.1% |
+1,278
| New | +$327K |
|
257
Sanofi
SNY
$114B
| $326K | 0.1% |
6,751
+347
| +5% | +$16.8K |
|
258
Oshkosh
OSK
$8.9B
| $325K | 0.1% |
+2,865
| New | +$325K |
|
259
Old Republic International
ORI
$10B
| $323K | 0.1% |
8,414
+2,028
| +32% | +$78K |
|
260
Jacobs Solutions
J
$17.3B
| $321K | 0.1% |
+2,444
| New | +$321K |
|
261
Cintas
CTAS
$81.7B
| $321K | 0.1% |
1,441
+428
| +42% | +$95.4K |
|
262
Boeing
BA
$175B
| $320K | 0.1% |
1,529
+217
| +17% | +$45.5K |
|
263
American Tower
AMT
$90.7B
| $319K | 0.1% |
1,442
+368
| +34% | +$81.3K |
|
264
O'Reilly Automotive
ORLY
$90.3B
| $319K | 0.1% |
3,536
-574
| -14% | -$51.7K |
|
265
Humana
HUM
$37.3B
| $316K | 0.09% |
1,293
+452
| +54% | +$111K |
|
266
TotalEnergies
TTE
$133B
| $315K | 0.09% |
5,136
+774
| +18% | +$47.5K |
|
267
NetApp
NTAP
$24.2B
| $315K | 0.09% |
+2,955
| New | +$315K |
|
268
Flowserve
FLS
$7.28B
| $313K | 0.09% |
+5,979
| New | +$313K |
|
269
CME Group
CME
$94.6B
| $313K | 0.09% |
1,135
+10
| +0.9% | +$2.76K |
|
270
KLA
KLAC
$120B
| $313K | 0.09% |
349
+39
| +13% | +$34.9K |
|
271
Ameriprise Financial
AMP
$46.4B
| $312K | 0.09% |
584
+72
| +14% | +$38.4K |
|
272
Spotify
SPOT
$148B
| $312K | 0.09% |
+406
| New | +$312K |
|
273
Blackstone
BX
$135B
| $310K | 0.09% |
2,076
+177
| +9% | +$26.5K |
|
274
Bank of New York Mellon
BK
$73.4B
| $309K | 0.09% |
3,394
+909
| +37% | +$82.8K |
|
275
Western Digital
WDC
$32.4B
| $307K | 0.09% |
+4,803
| New | +$307K |
|