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 | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$120B
| $261K | 0.08% |
+100
| New | +$261K |
|
327
Honda
HMC
$45.2B
| $261K | 0.08% |
+9,042
| New | +$261K |
|
328
Synopsys
SNPS
$113B
| $260K | 0.08% |
508
-106
| -17% | -$54.3K |
|
329
Valero Energy
VLO
$50.2B
| $259K | 0.08% |
1,929
+222
| +13% | +$29.8K |
|
330
Toronto Dominion Bank
TD
$128B
| $259K | 0.08% |
+3,521
| New | +$259K |
|
331
Automatic Data Processing
ADP
$120B
| $258K | 0.08% |
836
-89
| -10% | -$27.5K |
|
332
EOG Resources
EOG
$64.7B
| $258K | 0.08% |
+2,153
| New | +$258K |
|
333
GSK
GSK
$82.3B
| $257K | 0.08% |
6,702
+24
| +0.4% | +$922 |
|
334
Omega Healthcare
OHI
$12.6B
| $257K | 0.08% |
+7,015
| New | +$257K |
|
335
Ferguson
FERG
$45.3B
| $257K | 0.08% |
+1,180
| New | +$257K |
|
336
Dollar Tree
DLTR
$19.5B
| $257K | 0.08% |
+2,593
| New | +$257K |
|
337
Illinois Tool Works
ITW
$76.4B
| $257K | 0.08% |
1,038
+177
| +21% | +$43.8K |
|
338
Marsh & McLennan
MMC
$99.2B
| $256K | 0.08% |
1,170
-69
| -6% | -$15.1K |
|
339
Matador Resources
MTDR
$5.96B
| $255K | 0.08% |
+5,335
| New | +$255K |
|
340
Webster Financial
WBS
$10.2B
| $254K | 0.08% |
+4,657
| New | +$254K |
|
341
Keysight
KEYS
$29B
| $254K | 0.08% |
+1,551
| New | +$254K |
|
342
Church & Dwight Co
CHD
$23.1B
| $254K | 0.08% |
+2,638
| New | +$254K |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $253K | 0.08% |
4,443
+1
| +0% | +$57 |
|
344
Arch Capital
ACGL
$33.5B
| $253K | 0.08% |
+2,778
| New | +$253K |
|
345
Enbridge
ENB
$106B
| $252K | 0.08% |
5,566
+173
| +3% | +$7.84K |
|
346
Zscaler
ZS
$43.8B
| $252K | 0.08% |
+803
| New | +$252K |
|
347
Popular Inc
BPOP
$8.39B
| $252K | 0.08% |
+2,287
| New | +$252K |
|
348
Twilio
TWLO
$16.5B
| $251K | 0.08% |
+2,019
| New | +$251K |
|
349
Manulife Financial
MFC
$52.6B
| $251K | 0.08% |
7,843
+909
| +13% | +$29.1K |
|
350
Deere & Co
DE
$128B
| $250K | 0.08% |
492
-57
| -10% | -$29K |
|