SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$1.14M
3 +$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PSA icon
Public Storage
PSA
+$929K

Top Sells

1 +$23.1M
2 +$860K
3 +$773K
4
TSM icon
TSMC
TSM
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$443K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEGA icon
351
Pegasystems
PEGA
$11.2B
$245K 0.08%
+4,526
OZK icon
352
Bank OZK
OZK
$5.15B
$245K 0.08%
+5,205
OKTA icon
353
Okta
OKTA
$15.7B
$244K 0.08%
+2,443
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$10.5B
$244K 0.08%
4,439
+1,102
CMG icon
355
Chipotle Mexican Grill
CMG
$55.2B
$243K 0.08%
4,335
-1,203
FMC icon
356
FMC
FMC
$3.8B
$241K 0.08%
+5,782
HCA icon
357
HCA Healthcare
HCA
$105B
$241K 0.08%
630
+33
NEM icon
358
Newmont
NEM
$91.6B
$240K 0.08%
+4,123
GD icon
359
General Dynamics
GD
$94.8B
$240K 0.08%
+822
MMM icon
360
3M
MMM
$89.5B
$239K 0.08%
+1,568
WPM icon
361
Wheaton Precious Metals
WPM
$44.6B
$239K 0.08%
+2,657
NOC icon
362
Northrop Grumman
NOC
$86.4B
$236K 0.08%
472
-515
KEX icon
363
Kirby Corp
KEX
$4.85B
$236K 0.08%
2,077
-167
CW icon
364
Curtiss-Wright
CW
$21.5B
$235K 0.08%
+480
HAE icon
365
Haemonetics
HAE
$2.47B
$234K 0.08%
+3,138
MRVL icon
366
Marvell Technology
MRVL
$72.5B
$234K 0.08%
3,024
-1,262
ZBH icon
367
Zimmer Biomet
ZBH
$20.4B
$232K 0.08%
+2,549
WAT icon
368
Waters Corp
WAT
$21.4B
$232K 0.08%
+665
AN icon
369
AutoNation
AN
$7.39B
$232K 0.08%
+1,168
KEP icon
370
Korea Electric Power
KEP
$19.5B
$231K 0.08%
16,222
-1,652
NWE icon
371
NorthWestern Energy
NWE
$3.83B
$230K 0.08%
+4,489
PK icon
372
Park Hotels & Resorts
PK
$2.21B
$230K 0.08%
+22,495
CHDN icon
373
Churchill Downs
CHDN
$7.04B
$229K 0.08%
+2,264
PSN icon
374
Parsons
PSN
$8.99B
$228K 0.08%
+3,175
UMC icon
375
United Microelectronic
UMC
$18.9B
$225K 0.08%
29,408
+6,028