SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+13.32%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$428K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$394K |
| 5 |
Maplebear
CART
|
$369K |
Top Sells
| 1 |
Toyota
TM
|
$616K |
| 2 |
Rio Tinto
RIO
|
$266K |
| 3 |
Boeing
BA
|
$261K |
| 4 |
Alibaba
BABA
|
$257K |
| 5 |
Gilead Sciences
GILD
|
$253K |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$225B
| $503K | 0.34% |
1,205
+6
| +0.5% | +$2.51K |
|
52
HCA Healthcare
HCA
$97.2B
| $488K | 0.33% |
1,463
-3
| -0.2% | -$1K |
|
53
McKesson
MCK
$86.4B
| $465K | 0.32% |
866
+1
| +0.1% | +$537 |
|
54
Cigna
CI
$80.7B
| $461K | 0.31% |
1,270
+10
| +0.8% | +$3.63K |
|
55
GE Aerospace
GE
$298B
| $457K | 0.31% |
3,264
+73
| +2% | +$10.2K |
|
56
Applied Materials
AMAT
$126B
| $456K | 0.31% |
2,212
-14
| -0.6% | -$2.89K |
|
57
Accenture
ACN
$158B
| $443K | 0.3% |
1,277
-5
| -0.4% | -$1.73K |
|
58
Infosys
INFY
$68.6B
| $441K | 0.3% |
24,571
+2,008
| +9% | +$36K |
|
59
Coca-Cola
KO
$295B
| $431K | 0.29% |
7,041
+76
| +1% | +$4.65K |
|
|
60
iShares MSCI ACWI ETF
ACWI
$22.1B
| $428K | 0.29% |
+3,882
| New | +$428K |
|
61
Cisco
CSCO
$271B
| $421K | 0.29% |
8,442
+202
| +2% | +$10.1K |
|
62
Intel
INTC
$107B
| $419K | 0.28% |
9,489
-103
| -1% | -$4.55K |
|
63
Walt Disney
DIS
$214B
| $413K | 0.28% |
3,373
-390
| -10% | -$47.7K |
|
64
Fiserv
FI
$73.7B
| $408K | 0.28% |
2,555
-12
| -0.5% | -$1.92K |
|
65
Unilever
UL
$158B
| $406K | 0.28% |
8,090
+101
| +1% | +$5.07K |
|
66
UBS Group
UBS
$128B
| $396K | 0.27% |
12,882
-188
| -1% | -$5.78K |
|
67
ASE Group
ASX
$22.3B
| $396K | 0.27% |
36,005
-1,449
| -4% | -$15.9K |
|
68
Dr. Reddy's Laboratories
RDY
$11.8B
| $392K | 0.27% |
26,690
+150
| +0.6% | +$2.2K |
|
69
Wipro
WIT
$28.5B
| $388K | 0.26% |
134,812
-606
| -0.4% | -$1.74K |
|
70
S&P Global
SPGI
$165B
| $383K | 0.26% |
900
-4
| -0.4% | -$1.7K |
|
71
AstraZeneca
AZN
$254B
| $382K | 0.26% |
5,644
+1,040
| +23% | +$70.5K |
|
72
Coinbase
COIN
$78.9B
| $382K | 0.26% |
1,441
-621
| -30% | -$165K |
|
73
Uber
UBER
$193B
| $376K | 0.26% |
4,882
+157
| +3% | +$12.1K |
|
74
Intuit
INTU
$187B
| $375K | 0.25% |
577
+45
| +8% | +$29.3K |
|
75
Comcast
CMCSA
$125B
| $372K | 0.25% |
8,586
-128
| -1% | -$5.55K |
|