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 | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12.5B
| $307K | 0.09% |
+1,138
| New | +$307K |
|
277
Starbucks
SBUX
$95.3B
| $307K | 0.09% |
3,349
+15
| +0.4% | +$1.37K |
|
278
HealthEquity
HQY
$8.02B
| $306K | 0.09% |
+2,919
| New | +$306K |
|
279
Bath & Body Works
BBWI
$5.87B
| $306K | 0.09% |
+10,206
| New | +$306K |
|
280
Shinhan Financial Group
SHG
$22.8B
| $305K | 0.09% |
6,760
-1,473
| -18% | -$66.6K |
|
281
American Water Works
AWK
$27.3B
| $302K | 0.09% |
+2,173
| New | +$302K |
|
282
Fidelity National Information Services
FIS
$36B
| $302K | 0.09% |
+3,711
| New | +$302K |
|
283
D.R. Horton
DHI
$53B
| $302K | 0.09% |
+2,340
| New | +$302K |
|
284
Parker-Hannifin
PH
$96.3B
| $300K | 0.09% |
430
+15
| +4% | +$10.5K |
|
285
Toro Company
TTC
$7.96B
| $299K | 0.09% |
4,229
+1,383
| +49% | +$97.8K |
|
286
Natera
NTRA
$23B
| $298K | 0.09% |
+1,761
| New | +$298K |
|
287
Bruker
BRKR
$4.67B
| $297K | 0.09% |
+7,209
| New | +$297K |
|
288
Medpace
MEDP
$13.8B
| $296K | 0.09% |
+944
| New | +$296K |
|
289
Ametek
AME
$43.6B
| $295K | 0.09% |
+1,628
| New | +$295K |
|
290
Southern Company
SO
$99.9B
| $294K | 0.09% |
3,198
-77
| -2% | -$7.07K |
|
291
Welltower
WELL
$113B
| $294K | 0.09% |
1,910
+127
| +7% | +$19.5K |
|
292
Vertex Pharmaceuticals
VRTX
$101B
| $292K | 0.09% |
657
-69
| -10% | -$30.7K |
|
293
Fiserv
FI
$73.5B
| $292K | 0.09% |
1,696
-118
| -7% | -$20.3K |
|
294
Qualys
QLYS
$4.88B
| $292K | 0.09% |
+2,042
| New | +$292K |
|
295
NNN REIT
NNN
$8.12B
| $291K | 0.09% |
+6,750
| New | +$291K |
|
296
Williams Companies
WMB
$69.4B
| $291K | 0.09% |
4,635
+242
| +6% | +$15.2K |
|
297
Armstrong World Industries
AWI
$8.52B
| $291K | 0.09% |
+1,789
| New | +$291K |
|
298
Tenet Healthcare
THC
$17B
| $290K | 0.09% |
+1,646
| New | +$290K |
|
299
Invitation Homes
INVH
$18.5B
| $287K | 0.09% |
+8,746
| New | +$287K |
|
300
Coinbase
COIN
$81.9B
| $285K | 0.09% |
+813
| New | +$285K |
|