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
Mondelez International
MDLZ
$70B
| – | – |
-3,152
|
|
||
502
MarketAxess Holdings
MKTX
$6.66B
| – | – |
-1,818
|
|
||
503
Marvell Technology
MRVL
$71.5B
| – | – |
-3,024
|
|
||
504
National Grid
NGG
$75.4B
| – | – |
-2,974
|
|
||
505
Okta
OKTA
$15.6B
| – | – |
-2,443
|
|
||
506
UiPath
PATH
$8.64B
| – | – |
-13,196
|
|
||
507
Peloton Interactive
PTON
$2.61B
| – | – |
-13,239
|
|
||
508
PayPal
PYPL
$56.8B
| – | – |
-4,470
|
|
||
509
SiriusXM
SIRI
$7.25B
| – | – |
-9,065
|
|
||
510
Sun Life Financial
SLF
$33.9B
| – | – |
-3,063
|
|
||
511
Snap
SNAP
$12.5B
| – | – |
-17,701
|
|
||
512
Atlassian
TEAM
$41.9B
| – | – |
-1,873
|
|
||
513
United Parcel Service
UPS
$84.9B
| – | – |
-2,749
|
|