SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+28%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
81
Reduced
93
Closed
33
Top Buys
| 1 |
Reddit
RDDT
|
$22.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.74M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$876K |
| 4 |
Blackrock
BLK
|
$420K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$416K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 3 |
Palantir
PLTR
|
$388K |
| 4 |
Elevance Health
ELV
|
$287K |
| 5 |
American Tower
AMT
|
$274K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Communication Services | 22.14% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.11M | 0.55% |
12,255
+25
| +0.2% | +$2.26K |
|
27
Exxon Mobil
XOM
$489B
| $1.08M | 0.54% |
10,043
-877
| -8% | -$94.3K |
|
28
Netflix
NFLX
$516B
| $988K | 0.49% |
1,109
-15
| -1% | -$13.4K |
|
29
Mastercard
MA
$535B
| $963K | 0.48% |
1,828
-33
| -2% | -$17.4K |
|
30
Applovin
APP
$163B
| $933K | 0.46% |
2,881
-253
| -8% | -$81.9K |
|
31
Procter & Gamble
PG
$370B
| $923K | 0.46% |
5,503
+299
| +6% | +$50.1K |
|
32
Home Depot
HD
$404B
| $884K | 0.44% |
2,271
-143
| -6% | -$55.6K |
|
33
Salesforce
CRM
$242B
| $827K | 0.41% |
2,474
-185
| -7% | -$61.9K |
|
34
Shopify
SHOP
$181B
| $787K | 0.39% |
7,403
-443
| -6% | -$47.1K |
|
35
AbbVie
ABBV
$374B
| $759K | 0.38% |
4,272
-221
| -5% | -$39.3K |
|
36
Merck
MRK
$214B
| $689K | 0.34% |
6,929
+178
| +3% | +$17.7K |
|
37
Novo Nordisk
NVO
$251B
| $684K | 0.34% |
7,949
-978
| -11% | -$84.1K |
|
38
SAP
SAP
$310B
| $682K | 0.34% |
2,771
-175
| -6% | -$43.1K |
|
39
ICICI Bank
IBN
$113B
| $618K | 0.31% |
20,687
-169
| -0.8% | -$5.05K |
|
40
Bank of America
BAC
$373B
| $615K | 0.31% |
13,997
-104
| -0.7% | -$4.57K |
|
41
HDFC Bank
HDB
$179B
| $603K | 0.3% |
9,436
+923
| +11% | +$58.9K |
|
42
Infosys
INFY
$70B
| $595K | 0.3% |
27,167
-1,747
| -6% | -$38.3K |
|
43
ASML
ASML
$285B
| $589K | 0.29% |
850
+45
| +6% | +$31.2K |
|
44
Chevron
CVX
$326B
| $577K | 0.29% |
3,983
+336
| +9% | +$48.7K |
|
45
Oracle
ORCL
$633B
| $568K | 0.28% |
3,409
+70
| +2% | +$11.7K |
|
46
Wells Fargo
WFC
$262B
| $557K | 0.28% |
7,926
-51
| -0.6% | -$3.58K |
|
47
Wipro
WIT
$28.9B
| $531K | 0.26% |
150,114
+73,535
| +96% | +$260K |
|
48
Accenture
ACN
$160B
| $524K | 0.26% |
1,490
+3
| +0.2% | +$1.06K |
|
49
Linde
LIN
$222B
| $524K | 0.26% |
1,251
-60
| -5% | -$25.1K |
|
50
Toyota
TM
$252B
| $518K | 0.26% |
2,661
-36
| -1% | -$7.01K |
|