SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+13.84%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.86M |
| 2 |
Snowflake
SNOW
|
$8.5M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
Microsoft
MSFT
|
$7.23M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $450K | 0.34% |
+18,881
| New | +$450K |
|
52
Accenture
ACN
$160B
| $450K | 0.34% |
+1,282
| New | +$450K |
|
53
SAP
SAP
$310B
| $427K | 0.33% |
+2,764
| New | +$427K |
|
54
Cisco
CSCO
$268B
| $416K | 0.32% |
+8,240
| New | +$416K |
|
55
Infosys
INFY
$70B
| $415K | 0.32% |
+22,563
| New | +$415K |
|
56
Coca-Cola
KO
$297B
| $410K | 0.31% |
+6,965
| New | +$410K |
|
57
UBS Group
UBS
$126B
| $404K | 0.31% |
+13,070
| New | +$404K |
|
58
McKesson
MCK
$86B
| $400K | 0.31% |
+865
| New | +$400K |
|
59
S&P Global
SPGI
$165B
| $398K | 0.3% |
+904
| New | +$398K |
|
60
HCA Healthcare
HCA
$95B
| $397K | 0.3% |
+1,466
| New | +$397K |
|
61
Unilever
UL
$156B
| $387K | 0.3% |
+7,989
| New | +$387K |
|
62
SPDR S&P Software & Services ETF
XSW
$485M
| $387K | 0.29% |
+2,573
| New | +$387K |
|
63
Comcast
CMCSA
$126B
| $382K | 0.29% |
+8,714
| New | +$382K |
|
64
Cigna
CI
$80.3B
| $377K | 0.29% |
+1,260
| New | +$377K |
|
65
Wipro
WIT
$28.9B
| $377K | 0.29% |
+67,709
| New | +$377K |
|
66
Dr. Reddy's Laboratories
RDY
$11.8B
| $369K | 0.28% |
+5,308
| New | +$369K |
|
67
Applied Materials
AMAT
$126B
| $361K | 0.27% |
+2,226
| New | +$361K |
|
68
Coinbase
COIN
$78B
| $359K | 0.27% |
+2,062
| New | +$359K |
|
69
Airbnb
ABNB
$78.1B
| $357K | 0.27% |
+2,625
| New | +$357K |
|
70
ASE Group
ASX
$22.4B
| $352K | 0.27% |
+37,454
| New | +$352K |
|
71
Opendoor
OPEN
$3.75B
| $349K | 0.27% |
+77,970
| New | +$349K |
|
72
Fiserv
FI
$74.4B
| $341K | 0.26% |
+2,567
| New | +$341K |
|
73
Walt Disney
DIS
$213B
| $340K | 0.26% |
+3,763
| New | +$340K |
|
74
Abbott
ABT
$229B
| $336K | 0.26% |
+3,053
| New | +$336K |
|
75
Starbucks
SBUX
$102B
| $334K | 0.25% |
+3,479
| New | +$334K |
|