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
$494M
AUM Growth
+$140M
(+39%)
Holding
604
Top Buys
| 1 | +$2.77M | |
| 2 | +$2.45M | |
| 3 | +$2.15M | |
| 4 |
Amazon
AMZN
|
+$1.99M |
| 5 |
NVIDIA
NVDA
|
+$1.96M |
Top Sells
| 1 | +$1.24M | |
| 2 | +$716K | |
| 3 | +$694K | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$680K |
| 5 |
Molina Healthcare
MOH
|
+$657K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$84.9B
| $1.59M | 0.32% |
5,513
+2,119
|
|
||
52
JB Hunt Transport Services
JBHT
$20.6B
| $1.58M | 0.32% |
8,134
+1,753
|
|
||
53
Booking.com
BKNG
$141B
| $1.57M | 0.32% |
293
+129
|
|
||
54
Snowflake
SNOW
$62.6B
| $1.56M | 0.32% |
7,119
+440
|
|
||
55
Expedia Group
EXPE
$29.6B
| $1.53M | 0.31% |
5,407
+369
|
|
||
56
Progressive
PGR
$121B
| $1.53M | 0.31% |
6,702
+4,663
|
|
||
57
Intel
INTC
$228B
| $1.52M | 0.31% |
41,119
-1,106
|
|
||
58
VeriSign
VRSN
$22.2B
| $1.5M | 0.3% |
6,182
+2,330
|
|
||
59
Philip Morris
PM
$270B
| $1.5M | 0.3% |
9,328
+5,349
|
|
||
60
US Bancorp
USB
$81B
| $1.5M | 0.3% |
28,027
+19,402
|
|
||
61
Netflix
NFLX
$415B
| $1.45M | 0.29% |
15,436
+36
|
|
||
62
Freeport-McMoran
FCX
$86.9B
| $1.44M | 0.29% |
28,346
+15,312
|
|
||
63
Citigroup
C
$186B
| $1.43M | 0.29% |
12,231
+1,753
|
|
||
64
Visa
V
$608B
| $1.41M | 0.29% |
4,032
+83
|
|
||
65
Adobe
ADBE
$116B
| $1.41M | 0.29% |
4,040
+1,144
|
|
||
66
Linde
LIN
$224B
| $1.41M | 0.29% |
3,310
+1,554
|
|
||
67
Illumina
ILMN
$19B
| $1.41M | 0.28% |
10,714
+3,081
|
|
||
68
Goldman Sachs
GS
$247B
| $1.4M | 0.28% |
1,593
+13
|
|
||
69
Incyte
INCY
$19.3B
| $1.39M | 0.28% |
14,118
+258
|
|
||
70
Las Vegas Sands
LVS
$36.2B
| $1.36M | 0.28% |
+20,875
|
|
||
71
TechnipFMC
FTI
$25.4B
| $1.36M | 0.27% |
30,449
+14,757
|
|
||
72
Delta Air Lines
DAL
$39.6B
| $1.35M | 0.27% |
19,402
+5,135
|
|
||
73
Shopify
SHOP
$174B
| $1.34M | 0.27% |
8,317
+52
|
|
||
74
Roper Technologies
ROP
$37.4B
| $1.34M | 0.27% |
3,007
+2,480
|
|
||
75
Roblox
RBLX
$44.4B
| $1.34M | 0.27% |
16,493
+992
|
|