SCP
Sivia Capital Partners Portfolio holdings
AUM
$354M
1-Year Est. Return
56.87%
1 Year Est. Return
+56.87%
AUM
$354M
AUM Growth
+$60.3M
(+21%)
Holding
513
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.14M | |
| 3 | +$1.03M | |
| 4 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$885K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$868K |
Top Sells
| 1 | +$999K | |
| 2 | +$676K | |
| 3 | +$627K | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$532K |
| 5 |
Wingstop
WING
|
+$467K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-4,335
|
|
||
502
Colgate-Palmolive
CL
$63B
| – | – |
-2,394
|
|
||
503
CDW
CDW
$20.7B
| – | – |
-1,150
|
|
||
504
Bruker
BRKR
$5.92B
| – | – |
-7,209
|
|
||
505
Bath & Body Works
BBWI
$5.57B
| – | – |
-10,206
|
|
||
506
Ball Corp
BALL
$13.6B
| – | – |
-8,078
|
|
||
507
American Water Works
AWK
$27.6B
| – | – |
-2,173
|
|
||
508
Ameriprise Financial
AMP
$45.2B
| – | – |
-584
|
|
||
509
Amcor
AMCR
$18.8B
| – | – |
-14,965
|
|
||
510
Align Technology
ALGN
$9.8B
| – | – |
-1,078
|
|
||
511
American International
AIG
$43.8B
| – | – |
-5,050
|
|
||
512
Arch Capital
ACGL
$32.5B
| – | – |
-2,778
|
|
||
513
Agilent Technologies
A
$42B
| – | – |
-2,311
|
|