SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+7%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$2.38M
(+1.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
96
Reduced
67
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$543K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$501K |
| 3 |
Dimensional World Equity ETF
DFAW
|
$365K |
| 4 |
Applovin
APP
|
$339K |
| 5 |
Texas Instruments
TXN
|
$292K |
Top Sells
| 1 |
Snowflake
SNOW
|
$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$806K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 5 |
HCA Healthcare
HCA
|
$488K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $855K | 0.57% |
836
+106
| +15% | +$108K |
|
27
Walmart
WMT
$793B
| $816K | 0.55% |
12,056
-589
| -5% | -$39.9K |
|
28
Merck
MRK
$210B
| $803K | 0.54% |
6,484
-614
| -9% | -$76K |
|
29
Procter & Gamble
PG
$370B
| $792K | 0.53% |
4,803
+665
| +16% | +$110K |
|
30
Home Depot
HD
$406B
| $762K | 0.51% |
2,212
-318
| -13% | -$109K |
|
31
AbbVie
ABBV
$374B
| $754K | 0.5% |
4,395
+177
| +4% | +$30.4K |
|
32
Mastercard
MA
$536B
| $744K | 0.5% |
1,686
+127
| +8% | +$56K |
|
33
Netflix
NFLX
$521B
| $718K | 0.48% |
1,064
+56
| +6% | +$37.8K |
|
34
Adobe
ADBE
$148B
| $688K | 0.46% |
1,238
+128
| +12% | +$71.1K |
|
35
Chevron
CVX
$318B
| $660K | 0.44% |
4,222
+470
| +13% | +$73.5K |
|
36
ICICI Bank
IBN
$113B
| $610K | 0.41% |
21,176
+1,661
| +9% | +$47.9K |
|
37
Advanced Micro Devices
AMD
$263B
| $607K | 0.41% |
3,741
-294
| -7% | -$47.7K |
|
38
Salesforce
CRM
$245B
| $605K | 0.4% |
2,352
-169
| -7% | -$43.5K |
|
39
Novartis
NVS
$248B
| $593K | 0.4% |
5,572
+227
| +4% | +$24.2K |
|
40
Bank of America
BAC
$371B
| $577K | 0.39% |
14,496
-2,121
| -13% | -$84.4K |
|
41
Linde
LIN
$221B
| $575K | 0.38% |
1,311
+195
| +17% | +$85.6K |
|
42
PepsiCo
PEP
$203B
| $572K | 0.38% |
3,467
-448
| -11% | -$73.9K |
|
43
SAP
SAP
$316B
| $568K | 0.38% |
2,817
+115
| +4% | +$23.2K |
|
44
Shell
SHEL
$211B
| $563K | 0.38% |
7,803
+242
| +3% | +$17.5K |
|
45
Applied Materials
AMAT
$124B
| $552K | 0.37% |
2,338
+126
| +6% | +$29.7K |
|
46
Infosys
INFY
$69B
| $546K | 0.37% |
29,330
+4,759
| +19% | +$88.6K |
|
47
Johnson & Johnson
JNJ
$429B
| $534K | 0.36% |
3,657
-949
| -21% | -$139K |
|
48
AstraZeneca
AZN
$255B
| $521K | 0.35% |
6,678
+1,034
| +18% | +$80.6K |
|
49
Wipro
WIT
$29B
| $476K | 0.32% |
155,988
+21,176
| +16% | +$64.6K |
|
50
Dr. Reddy's Laboratories
RDY
$11.8B
| $474K | 0.32% |
31,135
+4,445
| +17% | +$67.7K |
|