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 | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$58.1B
| $284K | 0.09% |
+343
| New | +$284K |
|
302
Dominion Energy
D
$49.5B
| $282K | 0.08% |
4,995
-372
| -7% | -$21K |
|
303
Workday
WDAY
$61.9B
| $281K | 0.08% |
+1,170
| New | +$281K |
|
304
Martin Marietta Materials
MLM
$37.8B
| $280K | 0.08% |
510
+51
| +11% | +$28K |
|
305
ASE Group
ASX
$24.3B
| $279K | 0.08% |
27,026
-4,695
| -15% | -$48.5K |
|
306
Cabot Corp
CBT
$4.31B
| $279K | 0.08% |
+3,719
| New | +$279K |
|
307
United Parcel Service
UPS
$71.5B
| $277K | 0.08% |
+2,749
| New | +$277K |
|
308
Owens Corning
OC
$13B
| $277K | 0.08% |
+2,016
| New | +$277K |
|
309
Texas Instruments
TXN
$169B
| $276K | 0.08% |
1,331
-47
| -3% | -$9.76K |
|
310
Honeywell
HON
$136B
| $274K | 0.08% |
1,177
-344
| -23% | -$80.1K |
|
311
East-West Bancorp
EWBC
$15.1B
| $274K | 0.08% |
+2,711
| New | +$274K |
|
312
Duke Energy
DUK
$93.4B
| $273K | 0.08% |
2,316
-28
| -1% | -$3.3K |
|
313
Agilent Technologies
A
$36.3B
| $273K | 0.08% |
+2,311
| New | +$273K |
|
314
KKR & Co
KKR
$124B
| $273K | 0.08% |
2,050
+237
| +13% | +$31.5K |
|
315
MasTec
MTZ
$13.9B
| $271K | 0.08% |
+1,591
| New | +$271K |
|
316
Synovus
SNV
$7.2B
| $270K | 0.08% |
+5,217
| New | +$270K |
|
317
Vistra
VST
$65.7B
| $269K | 0.08% |
+1,387
| New | +$269K |
|
318
EPR Properties
EPR
$4.05B
| $268K | 0.08% |
+4,593
| New | +$268K |
|
319
Moody's
MCO
$91B
| $267K | 0.08% |
+533
| New | +$267K |
|
320
Constellation Energy
CEG
$94B
| $267K | 0.08% |
+828
| New | +$267K |
|
321
Sea Limited
SE
$113B
| $267K | 0.08% |
+1,668
| New | +$267K |
|
322
Idexx Laboratories
IDXX
$52.2B
| $265K | 0.08% |
+494
| New | +$265K |
|
323
Ashland
ASH
$2.49B
| $264K | 0.08% |
+5,257
| New | +$264K |
|
324
Seagate
STX
$40.7B
| $262K | 0.08% |
+1,818
| New | +$262K |
|
325
Canadian Imperial Bank of Commerce
CM
$72.6B
| $262K | 0.08% |
+3,692
| New | +$262K |
|