SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
-5.05%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Apple
AAPL
|
+$586K |
| 3 |
General Motors
GM
|
+$540K |
| 4 |
PNC Financial Services
PNC
|
+$507K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.28M |
| 2 |
Palantir
PLTR
|
+$635K |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$557K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
NVIDIA
NVDA
|
+$290K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 15.7% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$32.6B
| $164K | 0.08% |
+10,656
| New | +$164K |
|
277
Nokia
NOK
$24.3B
| $151K | 0.07% |
28,726
+1,847
| +7% | +$9.73K |
|
278
Nu Holdings
NU
$75.8B
| $137K | 0.06% |
+13,343
| New | +$137K |
|
279
Korea Electric Power
KEP
$17.2B
| $132K | 0.06% |
17,874
-267
| -1% | -$1.98K |
|
280
Turkcell
TKC
$4.86B
| $119K | 0.06% |
19,096
-733
| -4% | -$4.56K |
|
281
Haleon
HLN
$43.9B
| $114K | 0.05% |
11,100
+411
| +4% | +$4.23K |
|
282
Savara
SVRA
$615M
| $105K | 0.05% |
38,041
+41
| +0.1% | +$114 |
|
283
Newell Brands
NWL
$2.48B
| $103K | 0.05% |
+16,605
| New | +$103K |
|
284
Nomura Holdings
NMR
$22B
| $87.4K | 0.04% |
14,212
+1,821
| +15% | +$11.2K |
|
285
Itaú Unibanco
ITUB
$75B
| $79.3K | 0.04% |
14,426
+245
| +2% | +$1.35K |
|
286
Ultrapar
UGP
$4.1B
| $65.7K | 0.03% |
+21,346
| New | +$65.7K |
|
|
NXDR
287
Nextdoor Holdings
NXDR
$805M
| $62.6K | 0.03% |
40,921
+48
| +0.1% | +$73 |
|
288
LG Display
LPL
$4.46B
| $56.3K | 0.03% |
18,098
-2,026
| -10% | -$6.3K |
|
289
Grab
GRAB
$24.5B
| $52.3K | 0.02% |
11,538
-171
| -1% | -$775 |
|
290
NIO
NIO
$14B
| $46.5K | 0.02% |
12,204
-659
| -5% | -$2.51K |
|
291
Gossamer Bio
GOSS
$787M
| $33K | 0.02% |
30,018
+2,000
| +7% | +$2.2K |
|
292
Ambev
ABEV
$35.9B
| – | – |
-14,904
| Closed | -$27.6K |
|
|
293
iShares MSCI ACWI ETF
ACWI
$22.5B
| – | – |
-10,916
| Closed | -$1.28M |
|
294
Coinbase
COIN
$83B
| – | – |
-857
| Closed | -$213K |
|
295
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-3,102
| Closed | -$225K |
|
296
Cosan
CSAN
$2.57B
| – | – |
-14,420
| Closed | -$78.4K |
|
297
Equinix
EQIX
$77.2B
| – | – |
-222
| Closed | -$209K |
|
298
Esperion Therapeutics
ESPR
$573M
| – | – |
-20,000
| Closed | -$44K |
|
299
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-985
| Closed | -$218K |
|
|
JMIA
300
Jumia Technologies
JMIA
$1.21B
| – | – |
-24,541
| Closed | -$93.7K |
|