SCP
Sivia Capital Partners Portfolio holdings
AUM
$494M
1-Year Est. Return
28.64%
This Fund
S&P 500
1 Year Est. Return
+28.64%
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
Colgate-Palmolive
CL
$75.7B
| – | – |
-2,394
|
|
||
502
CDW
CDW
$18.6B
| – | – |
-1,150
|
|
||
503
Bruker
BRKR
$6.32B
| – | – |
-7,209
|
|
||
504
Bath & Body Works
BBWI
$4.6B
| – | – |
-10,206
|
|
||
505
Ball Corp
BALL
$18.2B
| – | – |
-8,078
|
|
||
506
American Water Works
AWK
$24.4B
| – | – |
-2,173
|
|
||
507
Ameriprise Financial
AMP
$46.2B
| – | – |
-584
|
|
||
508
Amcor
AMCR
$22.4B
| – | – |
-2,993
|
|
||
509
Align Technology
ALGN
$14.1B
| – | – |
-1,078
|
|
||
510
American International
AIG
$40.5B
| – | – |
-5,050
|
|
||
511
Arch Capital
ACGL
$35.5B
| – | – |
-2,778
|
|
||
512
Agilent Technologies
A
$36.6B
| – | – |
-2,311
|
|
||
513
Sun Life Financial
SLF
$36.3B
| – | – |
-3,063
|
|