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 | |
|---|---|---|---|---|---|---|
426
Fortrea Holdings
FTRE
$1.06B
| $79.1K | 0.02% |
+16,019
| New | +$79.1K |
|
427
Ultrapar
UGP
$4.17B
| $71.3K | 0.02% |
21,728
+382
| +2% | +$1.25K |
|
|
NXDR
428
Nextdoor Holdings
NXDR
$802M
| $68K | 0.02% |
40,940
+19
| +0% | +$32 |
|
429
Banco Bradesco
BBD
$33.6B
| $62.4K | 0.02% |
+20,202
| New | +$62.4K |
|
430
Grab
GRAB
$21B
| $58.1K | 0.02% |
11,552
+14
| +0.1% | +$70 |
|
431
Sasol
SSL
$4.51B
| $51.7K | 0.02% |
+11,699
| New | +$51.7K |
|
432
Gerdau
GGB
$6.39B
| $50.9K | 0.02% |
+17,418
| New | +$50.9K |
|
433
Gossamer Bio
GOSS
$668M
| $36.9K | 0.01% |
30,018
| – | – |
|
434
Esperion Therapeutics
ESPR
$540M
| $25.3K | 0.01% |
+25,738
| New | +$25.3K |
|
435
Alcon
ALC
$39.6B
| – | – |
-2,165
| Closed | -$206K |
|
436
Allstate
ALL
$53.1B
| – | – |
-1,129
| Closed | -$234K |
|
437
Becton Dickinson
BDX
$55.1B
| – | – |
-938
| Closed | -$215K |
|
438
BP
BP
$87.4B
| – | – |
-8,345
| Closed | -$282K |
|
439
Teradyne
TER
$19.1B
| – | – |
-2,718
| Closed | -$225K |
|
|
440
Thermo Fisher Scientific
TMO
$186B
| – | – |
-891
| Closed | -$443K |
|
441
Valley National Bancorp
VLY
$6.01B
| – | – |
-23,528
| Closed | -$209K |
|
442
Waste Connections
WCN
$46.1B
| – | – |
-1,054
| Closed | -$206K |
|
443
Wendy's
WEN
$1.97B
| – | – |
-22,251
| Closed | -$326K |
|
444
Clorox
CLX
$15.5B
| – | – |
-2,029
| Closed | -$299K |
|
445
CVS Health
CVS
$93.6B
| – | – |
-3,561
| Closed | -$241K |
|
446
Consolidated Edison
ED
$35.4B
| – | – |
-2,495
| Closed | -$276K |
|
447
Elevance Health
ELV
$70.6B
| – | – |
-902
| Closed | -$392K |
|
448
Etsy
ETSY
$5.36B
| – | – |
-4,497
| Closed | -$212K |
|
449
Exelon
EXC
$43.9B
| – | – |
-4,424
| Closed | -$204K |
|
450
Fair Isaac
FICO
$36.8B
| – | – |
-130
| Closed | -$239K |
|