SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+53.89%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$119M
(+56%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
465
New
174
Increased
177
Reduced
80
Closed
31
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$39.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.58M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Reddit
RDDT
|
$23.1M |
| 2 |
Snowflake
SNOW
|
$860K |
| 3 |
Palantir
PLTR
|
$773K |
| 4 |
TSMC
TSM
|
$623K |
| 5 |
Thermo Fisher Scientific
TMO
|
$443K |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $899K | 0.27% |
3,122
+2,164
| +226% | +$623K |
|
52
Johnson & Johnson
JNJ
$428B
| $896K | 0.27% |
5,863
+692
| +13% | +$106K |
|
53
PepsiCo
PEP
$201B
| $862K | 0.26% |
6,527
+3,790
| +138% | +$500K |
|
54
ServiceNow
NOW
$187B
| $861K | 0.26% |
837
+34
| +4% | +$35K |
|
55
AbbVie
ABBV
$375B
| $848K | 0.25% |
4,571
+51
| +1% | +$9.47K |
|
56
Citigroup
C
$178B
| $835K | 0.25% |
9,805
+1,669
| +21% | +$142K |
|
57
Incyte
INCY
$16.8B
| $822K | 0.25% |
12,077
+7,206
| +148% | +$491K |
|
58
Monster Beverage
MNST
$62B
| $813K | 0.24% |
12,986
+9,251
| +248% | +$579K |
|
59
PNC Financial Services
PNC
$81.4B
| $807K | 0.24% |
4,331
+1,449
| +50% | +$270K |
|
60
Salesforce
CRM
$233B
| $807K | 0.24% |
2,958
+106
| +4% | +$28.9K |
|
61
Amphenol
APH
$137B
| $787K | 0.24% |
7,972
-155
| -2% | -$15.3K |
|
62
Airbnb
ABNB
$76B
| $776K | 0.23% |
5,866
+927
| +19% | +$123K |
|
63
Intel
INTC
$107B
| $766K | 0.23% |
34,201
+25,001
| +272% | +$560K |
|
64
Autodesk
ADSK
$67.8B
| $765K | 0.23% |
2,472
+1,224
| +98% | +$379K |
|
65
Advanced Micro Devices
AMD
$261B
| $758K | 0.23% |
5,344
+2,970
| +125% | +$421K |
|
66
Johnson Controls International
JCI
$69.8B
| $745K | 0.22% |
7,049
+3,203
| +83% | +$338K |
|
67
Linde
LIN
$221B
| $736K | 0.22% |
1,569
+259
| +20% | +$122K |
|
68
Trane Technologies
TT
$91.7B
| $728K | 0.22% |
1,665
+305
| +22% | +$133K |
|
69
HSBC
HSBC
$226B
| $723K | 0.22% |
11,896
+1,899
| +19% | +$115K |
|
70
Palo Alto Networks
PANW
$130B
| $713K | 0.21% |
3,484
+1,389
| +66% | +$284K |
|
71
Novo Nordisk
NVO
$250B
| $712K | 0.21% |
10,320
+1,587
| +18% | +$110K |
|
72
Cisco
CSCO
$270B
| $706K | 0.21% |
10,178
+712
| +8% | +$49.4K |
|
73
Toll Brothers
TOL
$14B
| $705K | 0.21% |
+6,180
| New | +$705K |
|
74
Capital One
COF
$144B
| $702K | 0.21% |
3,300
+1,788
| +118% | +$380K |
|
75
Intuit
INTU
$187B
| $698K | 0.21% |
886
+166
| +23% | +$131K |
|