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 | |
|---|---|---|---|---|---|---|
351
ORIX
IX
$29.7B
| $247K | 0.07% |
+10,970
| New | +$247K |
|
352
Pegasystems
PEGA
$9.62B
| $245K | 0.07% |
+4,526
| New | +$245K |
|
353
Bank OZK
OZK
$5.89B
| $245K | 0.07% |
+5,205
| New | +$245K |
|
354
Okta
OKTA
$16.2B
| $244K | 0.07% |
+2,443
| New | +$244K |
|
355
BioMarin Pharmaceuticals
BMRN
$10.8B
| $244K | 0.07% |
4,439
+1,102
| +33% | +$60.6K |
|
356
Chipotle Mexican Grill
CMG
$53.2B
| $243K | 0.07% |
4,335
-1,203
| -22% | -$67.5K |
|
357
FMC
FMC
$4.62B
| $241K | 0.07% |
+5,782
| New | +$241K |
|
358
HCA Healthcare
HCA
$97.4B
| $241K | 0.07% |
630
+33
| +6% | +$12.6K |
|
359
Newmont
NEM
$83.7B
| $240K | 0.07% |
+4,123
| New | +$240K |
|
360
General Dynamics
GD
$86.7B
| $240K | 0.07% |
+822
| New | +$240K |
|
361
3M
MMM
$82.3B
| $239K | 0.07% |
+1,568
| New | +$239K |
|
362
Wheaton Precious Metals
WPM
$48.4B
| $239K | 0.07% |
+2,657
| New | +$239K |
|
363
Northrop Grumman
NOC
$82.8B
| $236K | 0.07% |
472
-515
| -52% | -$258K |
|
364
Kirby Corp
KEX
$4.89B
| $236K | 0.07% |
2,077
-167
| -7% | -$18.9K |
|
365
Curtiss-Wright
CW
$18.4B
| $235K | 0.07% |
+480
| New | +$235K |
|
366
Haemonetics
HAE
$2.62B
| $234K | 0.07% |
+3,138
| New | +$234K |
|
367
Marvell Technology
MRVL
$56B
| $234K | 0.07% |
3,024
-1,262
| -29% | -$97.7K |
|
368
Zimmer Biomet
ZBH
$20.7B
| $232K | 0.07% |
+2,549
| New | +$232K |
|
369
Waters Corp
WAT
$18.3B
| $232K | 0.07% |
+665
| New | +$232K |
|
370
AutoNation
AN
$8.59B
| $232K | 0.07% |
+1,168
| New | +$232K |
|
371
Korea Electric Power
KEP
$17.6B
| $231K | 0.07% |
16,222
-1,652
| -9% | -$23.5K |
|
372
NorthWestern Energy
NWE
$3.52B
| $230K | 0.07% |
+4,489
| New | +$230K |
|
373
Park Hotels & Resorts
PK
$2.38B
| $230K | 0.07% |
+22,495
| New | +$230K |
|
374
Churchill Downs
CHDN
$7.06B
| $229K | 0.07% |
+2,264
| New | +$229K |
|
375
Parsons
PSN
$7.92B
| $228K | 0.07% |
+3,175
| New | +$228K |
|