SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+7%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
97
Reduced
66
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$543K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$501K |
| 3 |
Dimensional World Equity ETF
DFAW
|
$365K |
| 4 |
Applovin
APP
|
$339K |
| 5 |
Texas Instruments
TXN
|
$292K |
Top Sells
| 1 |
Snowflake
SNOW
|
$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$806K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 5 |
HCA Healthcare
HCA
|
$488K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $357K | 0.24% |
335
+46
| +16% | +$49K |
|
77
Amphenol
APH
$135B
| $350K | 0.23% |
5,194
+2,695
| +108% | +$13.2K |
|
78
Intuitive Surgical
ISRG
$158B
| $347K | 0.23% |
781
+45
| +6% | +$20K |
|
79
Sanofi
SNY
$122B
| $347K | 0.23% |
7,156
-43
| -0.6% | -$2.09K |
|
80
Eaton
ETN
$134B
| $347K | 0.23% |
1,106
-4
| -0.4% | -$1.26K |
|
81
Pfizer
PFE
$141B
| $346K | 0.23% |
12,375
+2,220
| +22% | +$62.1K |
|
82
Progressive
PGR
$145B
| $346K | 0.23% |
1,666
+4
| +0.2% | +$831 |
|
83
SPDR S&P Software & Services ETF
XSW
$483M
| $343K | 0.23% |
2,273
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $343K | 0.23% |
621
-13
| -2% | -$7.19K |
|
85
Cadence Design Systems
CDNS
$94.6B
| $343K | 0.23% |
1,114
+194
| +21% | +$59.7K |
|
86
Verizon
VZ
$184B
| $342K | 0.23% |
8,287
+1,021
| +14% | +$42.1K |
|
87
TJX Companies
TJX
$155B
| $341K | 0.23% |
3,096
-196
| -6% | -$21.6K |
|
|
88
Applovin
APP
$165B
| $339K | 0.23% |
+4,077
| New | +$339K |
|
89
T-Mobile US
TMUS
$284B
| $339K | 0.23% |
1,924
+9
| +0.5% | +$1.59K |
|
90
Union Pacific
UNP
$132B
| $337K | 0.23% |
1,491
+208
| +16% | +$47.1K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.22% |
4,743
+1,189
| +33% | +$84.2K |
|
92
American Express
AXP
$225B
| $333K | 0.22% |
1,440
-151
| -9% | -$35K |
|
93
Uber
UBER
$194B
| $333K | 0.22% |
4,577
-305
| -6% | -$22.2K |
|
94
Synopsys
SNPS
$110B
| $333K | 0.22% |
559
+15
| +3% | +$8.93K |
|
95
Stryker
SYK
$149B
| $324K | 0.22% |
951
+48
| +5% | +$16.3K |
|
96
Micron Technology
MU
$133B
| $321K | 0.21% |
2,438
-4
| -0.2% | -$526 |
|
97
Woori Financial
WF
$13.3B
| $320K | 0.21% |
9,983
+44
| +0.4% | +$1.41K |
|
98
Caterpillar
CAT
$194B
| $319K | 0.21% |
956
+2
| +0.2% | +$666 |
|
99
United Microelectronic
UMC
$16.7B
| $318K | 0.21% |
36,354
+5,934
| +20% | +$52K |
|
100
Danaher
DHR
$143B
| $317K | 0.21% |
1,269
-16
| -1% | -$4K |
|