SCP
Sivia Capital Partners Portfolio holdings
AUM
$494M
1-Year Est. Return
28.65%
This Fund
S&P 500
1 Year Est. Return
+28.65%
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 | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$40.2B
| $1.33M | 0.27% |
+7,562
|
|
||
77
Royal Bank of Canada
RY
$247B
| $1.29M | 0.26% |
7,539
+2,197
|
|
||
78
Ameriprise Financial
AMP
$41.8B
| $1.25M | 0.25% |
+2,553
|
|
||
79
GE Vernova
GEV
$309B
| $1.25M | 0.25% |
1,913
+548
|
|
||
80
HSBC
HSBC
$307B
| $1.24M | 0.25% |
15,744
+3,809
|
|
||
81
Amphenol
APH
$185B
| $1.23M | 0.25% |
9,104
+991
|
|
||
82
Advanced Micro Devices
AMD
$498B
| $1.23M | 0.25% |
5,728
+84
|
|
||
83
Exelixis
EXEL
$11.7B
| $1.22M | 0.25% |
27,811
+13,598
|
|
||
|
MRSH
84
Marsh
MRSH
$86.2B
| $1.22M | 0.25% |
6,558
+4,878
|
|
||
85
Seagate
STX
$132B
| $1.21M | 0.25% |
4,403
+2,538
|
|
||
86
Mastercard
MA
$448B
| $1.21M | 0.25% |
2,124
+303
|
|
||
87
D.R. Horton
DHI
$47B
| $1.19M | 0.24% |
8,264
+5,243
|
|
||
88
Medpace
MEDP
$14.7B
| $1.19M | 0.24% |
2,115
+1,087
|
|
||
89
AbbVie
ABBV
$363B
| $1.15M | 0.23% |
5,049
+44
|
|
||
90
Western Digital
WDC
$137B
| $1.15M | 0.23% |
6,686
+1,104
|
|
||
91
United Parcel Service
UPS
$91.5B
| $1.15M | 0.23% |
+11,592
|
|
||
92
General Dynamics
GD
$88.2B
| $1.14M | 0.23% |
3,395
+1,980
|
|
||
93
Invesco QQQ Trust
QQQ
$423B
| $1.14M | 0.23% |
1,849
+42
|
|
||
94
Zoom
ZM
$26.5B
| $1.12M | 0.23% |
12,947
+6,712
|
|
||
95
Abercrombie & Fitch
ANF
$4.26B
| $1.11M | 0.23% |
8,847
+4,645
|
|
||
96
DraftKings
DKNG
$11B
| $1.11M | 0.22% |
32,168
+14,966
|
|
||
97
Tapestry
TPR
$30.5B
| $1.11M | 0.22% |
8,655
+418
|
|
||
98
Mueller Industries
MLI
$14.9B
| $1.08M | 0.22% |
9,393
+4,999
|
|
||
99
Barclays
BCS
$77.8B
| $1.07M | 0.22% |
42,188
+18,542
|
|
||
100
Unilever
UL
$126B
| $1.05M | 0.21% |
16,029
+8,586
|
|