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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.33M | 0.4% |
3,747
-207
| -5% | -$73.5K |
|
27
Walmart
WMT
$802B
| $1.27M | 0.38% |
13,008
+116
| +0.9% | +$11.3K |
|
28
Exxon Mobil
XOM
$479B
| $1.21M | 0.36% |
11,237
+207
| +2% | +$22.3K |
|
29
GE Aerospace
GE
$297B
| $1.12M | 0.33% |
4,337
+191
| +5% | +$49.2K |
|
30
Goldman Sachs
GS
$224B
| $1.1M | 0.33% |
1,551
+735
| +90% | +$520K |
|
31
Arista Networks
ANET
$177B
| $1.1M | 0.33% |
10,723
+3,496
| +48% | +$358K |
|
32
DoorDash
DASH
$106B
| $1.05M | 0.31% |
4,255
+2,049
| +93% | +$505K |
|
33
Philip Morris
PM
$252B
| $1.03M | 0.31% |
5,636
+1,970
| +54% | +$359K |
|
34
Bank of America
BAC
$373B
| $1.01M | 0.3% |
21,401
+6,174
| +41% | +$292K |
|
35
Procter & Gamble
PG
$373B
| $979K | 0.29% |
6,144
+1,016
| +20% | +$162K |
|
36
Invesco QQQ Trust
QQQ
$366B
| $968K | 0.29% |
1,754
-448
| -20% | -$247K |
|
37
Mastercard
MA
$535B
| $967K | 0.29% |
1,721
-239
| -12% | -$134K |
|
38
Novartis
NVS
$249B
| $963K | 0.29% |
7,959
+2,581
| +48% | +$312K |
|
39
Booking.com
BKNG
$179B
| $955K | 0.29% |
165
+33
| +25% | +$191K |
|
40
Home Depot
HD
$408B
| $952K | 0.29% |
2,598
+173
| +7% | +$63.4K |
|
41
Oracle
ORCL
$624B
| $951K | 0.28% |
4,348
+768
| +21% | +$168K |
|
42
Applovin
APP
$167B
| $950K | 0.28% |
2,714
+1
| +0% | +$350 |
|
43
Shopify
SHOP
$184B
| $945K | 0.28% |
8,190
+506
| +7% | +$58.4K |
|
44
ASML
ASML
$296B
| $936K | 0.28% |
1,168
+15
| +1% | +$12K |
|
45
Public Storage
PSA
$51.1B
| $929K | 0.28% |
+3,168
| New | +$929K |
|
46
SAP
SAP
$316B
| $928K | 0.28% |
3,050
+69
| +2% | +$21K |
|
47
Adobe
ADBE
$145B
| $926K | 0.28% |
2,394
+486
| +25% | +$188K |
|
48
General Motors
GM
$55B
| $913K | 0.27% |
18,548
+7,058
| +61% | +$347K |
|
49
Merck
MRK
$209B
| $910K | 0.27% |
11,494
+3,941
| +52% | +$312K |
|
50
VeriSign
VRSN
$25.6B
| $904K | 0.27% |
3,130
+552
| +21% | +$159K |
|