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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$206B
| $695K | 0.21% |
5,284
+1,934
| +58% | +$254K |
|
77
Walt Disney
DIS
$214B
| $678K | 0.2% |
5,470
+1,322
| +32% | +$164K |
|
78
Wells Fargo
WFC
$262B
| $671K | 0.2% |
8,373
-28
| -0.3% | -$2.24K |
|
79
Texas Roadhouse
TXRH
$11.3B
| $657K | 0.2% |
+3,506
| New | +$657K |
|
80
Abbott
ABT
$231B
| $648K | 0.19% |
4,768
+162
| +4% | +$22K |
|
81
GE Vernova
GEV
$163B
| $636K | 0.19% |
1,201
-54
| -4% | -$28.6K |
|
82
Exelixis
EXEL
$10B
| $633K | 0.19% |
14,362
+2,764
| +24% | +$122K |
|
83
Coca-Cola
KO
$294B
| $628K | 0.19% |
8,881
-104
| -1% | -$7.36K |
|
84
CarMax
KMX
$9.15B
| $627K | 0.19% |
9,324
+6,710
| +257% | +$451K |
|
85
Illumina
ILMN
$15.5B
| $621K | 0.19% |
+6,509
| New | +$621K |
|
86
Accenture
ACN
$157B
| $618K | 0.19% |
2,066
+660
| +47% | +$197K |
|
87
MSCI
MSCI
$43.1B
| $607K | 0.18% |
1,052
+182
| +21% | +$105K |
|
88
DraftKings
DKNG
$23.5B
| $603K | 0.18% |
+14,055
| New | +$603K |
|
89
Tapestry
TPR
$22B
| $602K | 0.18% |
+6,860
| New | +$602K |
|
90
HDFC Bank
HDB
$181B
| $601K | 0.18% |
7,840
+1,541
| +24% | +$118K |
|
91
Shell
SHEL
$211B
| $596K | 0.18% |
8,462
+493
| +6% | +$34.7K |
|
92
Expedia Group
EXPE
$26.8B
| $596K | 0.18% |
+3,531
| New | +$596K |
|
93
Lloyds Banking Group
LYG
$64.8B
| $595K | 0.18% |
139,896
+62,742
| +81% | +$267K |
|
94
Applied Materials
AMAT
$126B
| $590K | 0.18% |
3,225
+679
| +27% | +$124K |
|
95
McDonald's
MCD
$226B
| $589K | 0.18% |
2,017
+206
| +11% | +$60.2K |
|
96
GoDaddy
GDDY
$20.1B
| $589K | 0.18% |
3,271
+1,552
| +90% | +$279K |
|
97
Banco Santander
SAN
$143B
| $587K | 0.18% |
70,772
+10,164
| +17% | +$84.4K |
|
98
FedEx
FDX
$53.1B
| $586K | 0.18% |
+2,579
| New | +$586K |
|
99
Comfort Systems
FIX
$25.5B
| $579K | 0.17% |
1,079
+313
| +41% | +$168K |
|
100
Molina Healthcare
MOH
$9.27B
| $576K | 0.17% |
1,935
+1,207
| +166% | +$360K |
|