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 | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$137B
| $206K | 0.06% |
4,277
-1,872
| -30% | -$90K |
|
402
CDW
CDW
$22.2B
| $205K | 0.06% |
+1,150
| New | +$205K |
|
403
Align Technology
ALGN
$10.1B
| $204K | 0.06% |
+1,078
| New | +$204K |
|
404
Maximus
MMS
$4.93B
| $204K | 0.06% |
+2,905
| New | +$204K |
|
405
Sun Life Financial
SLF
$32.6B
| $204K | 0.06% |
+3,063
| New | +$204K |
|
406
Emerson Electric
EMR
$74.8B
| $203K | 0.06% |
+1,524
| New | +$203K |
|
407
DTE Energy
DTE
$28.1B
| $203K | 0.06% |
+1,534
| New | +$203K |
|
408
Roper Technologies
ROP
$56.2B
| $203K | 0.06% |
358
+1
| +0.3% | +$567 |
|
409
Veralto
VLTO
$26.3B
| $201K | 0.06% |
+1,993
| New | +$201K |
|
410
Kroger
KR
$44.9B
| $201K | 0.06% |
+2,797
| New | +$201K |
|
411
Host Hotels & Resorts
HST
$12B
| $190K | 0.06% |
+12,348
| New | +$190K |
|
412
Ericsson
ERIC
$26.4B
| $174K | 0.05% |
+20,462
| New | +$174K |
|
413
UiPath
PATH
$6.21B
| $169K | 0.05% |
+13,196
| New | +$169K |
|
414
Kinross Gold
KGC
$27.5B
| $167K | 0.05% |
+10,689
| New | +$167K |
|
415
Aegon
AEG
$11.9B
| $165K | 0.05% |
+22,788
| New | +$165K |
|
416
Snap
SNAP
$12.1B
| $154K | 0.05% |
17,701
-3,473
| -16% | -$30.2K |
|
417
Amcor
AMCR
$18.9B
| $138K | 0.04% |
+14,965
| New | +$138K |
|
418
Nomura Holdings
NMR
$21.7B
| $127K | 0.04% |
19,272
+5,060
| +36% | +$33.3K |
|
419
Vale
VALE
$44.4B
| $123K | 0.04% |
+12,710
| New | +$123K |
|
420
Haleon
HLN
$43.5B
| $114K | 0.03% |
10,991
-109
| -1% | -$1.13K |
|
421
Huntsman Corp
HUN
$1.9B
| $108K | 0.03% |
10,397
-763
| -7% | -$7.95K |
|
422
Savara
SVRA
$652M
| $94.6K | 0.03% |
41,500
+3,459
| +9% | +$7.89K |
|
423
ADT
ADT
$7.09B
| $93.1K | 0.03% |
+10,994
| New | +$93.1K |
|
424
Turkcell
TKC
$4.72B
| $92.9K | 0.03% |
15,347
-3,749
| -20% | -$22.7K |
|
425
Peloton Interactive
PTON
$3.2B
| $91.9K | 0.03% |
+13,239
| New | +$91.9K |
|