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 | |
|---|---|---|---|---|---|---|
376
United Microelectronic
UMC
$17.1B
| $225K | 0.07% |
29,408
+6,028
| +26% | +$46.1K |
|
377
Realty Income
O
$54.2B
| $223K | 0.07% |
3,873
+414
| +12% | +$23.9K |
|
378
Pentair
PNR
$18.1B
| $222K | 0.07% |
+2,164
| New | +$222K |
|
379
Waste Management
WM
$88.6B
| $222K | 0.07% |
969
-64
| -6% | -$14.6K |
|
380
National Grid
NGG
$69.6B
| $221K | 0.07% |
+2,974
| New | +$221K |
|
381
Hancock Whitney
HWC
$5.32B
| $221K | 0.07% |
+3,845
| New | +$221K |
|
382
Watts Water Technologies
WTS
$9.35B
| $219K | 0.07% |
+890
| New | +$219K |
|
383
Colgate-Palmolive
CL
$68.8B
| $218K | 0.07% |
2,394
+3
| +0.1% | +$273 |
|
384
Zoom
ZM
$25B
| $217K | 0.06% |
+2,778
| New | +$217K |
|
385
Hewlett Packard
HPE
$31B
| $217K | 0.06% |
10,589
-67
| -0.6% | -$1.37K |
|
386
Howmet Aerospace
HWM
$71.8B
| $216K | 0.06% |
+1,162
| New | +$216K |
|
387
Biogen
BIIB
$20.6B
| $216K | 0.06% |
+1,717
| New | +$216K |
|
388
Neurocrine Biosciences
NBIX
$14.3B
| $215K | 0.06% |
+1,712
| New | +$215K |
|
389
Nokia
NOK
$24.5B
| $214K | 0.06% |
41,280
+12,554
| +44% | +$65K |
|
390
Republic Services
RSG
$71.7B
| $214K | 0.06% |
866
-18
| -2% | -$4.44K |
|
391
Mondelez International
MDLZ
$79.9B
| $213K | 0.06% |
3,152
+20
| +0.6% | +$1.35K |
|
392
Dollar General
DG
$24.1B
| $211K | 0.06% |
+1,846
| New | +$211K |
|
393
Motorola Solutions
MSI
$79.8B
| $210K | 0.06% |
+500
| New | +$210K |
|
394
Texas Capital Bancshares
TCBI
$3.96B
| $209K | 0.06% |
2,628
-109
| -4% | -$8.66K |
|
395
Trimble
TRMB
$19.2B
| $208K | 0.06% |
+2,743
| New | +$208K |
|
396
SiriusXM
SIRI
$8.1B
| $208K | 0.06% |
+9,065
| New | +$208K |
|
397
Allegion
ALLE
$14.8B
| $208K | 0.06% |
+1,444
| New | +$208K |
|
398
Pfizer
PFE
$141B
| $208K | 0.06% |
8,563
-6,061
| -41% | -$147K |
|
399
Crane Co
CR
$10.6B
| $207K | 0.06% |
+1,092
| New | +$207K |
|
400
Canadian Pacific Kansas City
CP
$70.3B
| $206K | 0.06% |
+2,598
| New | +$206K |
|