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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$80.3B
| – | – |
-476
| Closed | -$220K |
|
302
Rio Tinto
RIO
$101B
| – | – |
-3,482
| Closed | -$205K |
|
303
Sun Life Financial
SLF
$33.2B
| – | – |
-3,617
| Closed | -$215K |
|
304
Sasol
SSL
$4.46B
| – | – |
-10,730
| Closed | -$48.9K |
|
305
Twilio
TWLO
$15.7B
| – | – |
-2,150
| Closed | -$232K |
|
306
Woodside Energy
WDS
$30.5B
| – | – |
-10,174
| Closed | -$159K |
|
307
WIX.com
WIX
$9.56B
| – | – |
-1,073
| Closed | -$230K |
|