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 | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$25.7B
| – | – |
-399
| Closed | -$228K |
|
452
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| – | – |
-10,300
| Closed | -$214K |
|
453
Itaú Unibanco
ITUB
$76.6B
| – | – |
-14,426
| Closed | -$79.3K |
|
454
LG Display
LPL
$4.46B
| – | – |
-18,098
| Closed | -$56.3K |
|
455
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,500
| Closed | -$206K |
|
456
NIO
NIO
$13.4B
| – | – |
-12,204
| Closed | -$46.5K |
|
457
Nu Holdings
NU
$71.2B
| – | – |
-13,343
| Closed | -$137K |
|
458
Newell Brands
NWL
$2.68B
| – | – |
-16,605
| Closed | -$103K |
|
459
Prologis
PLD
$105B
| – | – |
-2,009
| Closed | -$225K |
|
460
Portland General Electric
POR
$4.69B
| – | – |
-7,848
| Closed | -$350K |
|
461
Primerica
PRI
$8.85B
| – | – |
-738
| Closed | -$210K |
|
462
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-498
| Closed | -$316K |
|
463
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,054
| Closed | -$208K |
|
464
Stifel
SF
$11.5B
| – | – |
-2,497
| Closed | -$235K |
|
465
Sherwin-Williams
SHW
$92.9B
| – | – |
-599
| Closed | -$209K |
|