SCP
Sivia Capital Partners Portfolio holdings
AUM
$494M
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
AUM
$354M
AUM Growth
+$60.3M
(+21%)
Holding
513
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.12M | |
| 3 | +$965K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$868K |
| 5 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$773K |
Top Sells
| 1 | +$887K | |
| 2 | +$700K | |
| 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
Cheniere Energy
LNG
$58B
| – | – |
-1,352
|
|
||
502
Mondelez International
MDLZ
$73.2B
| – | – |
-3,152
|
|
||
503
MarketAxess Holdings
MKTX
$5.89B
| – | – |
-1,818
|
|
||
504
Marvell Technology
MRVL
$93.3B
| – | – |
-3,024
|
|
||
505
National Grid
NGG
$86.3B
| – | – |
-3,017
|
|
||
506
Okta
OKTA
$14B
| – | – |
-2,443
|
|
||
507
UiPath
PATH
$5.77B
| – | – |
-13,196
|
|
||
508
Snap
SNAP
$8.28B
| – | – |
-17,701
|
|
||
509
Atlassian
TEAM
$18.3B
| – | – |
-1,873
|
|
||
510
United Parcel Service
UPS
$83.2B
| – | – |
-2,749
|
|
||
511
Waters Corp
WAT
$29.4B
| – | – |
-665
|
|
||
|
512
Wingstop
WING
$3.98B
| – | – |
-1,387
|
|
||
513
Sun Life Financial
SLF
$34.9B
| – | – |
-3,063
|
|