SCP
Sivia Capital Partners Portfolio holdings
AUM
$494M
1-Year Est. Return
28.64%
This Fund
S&P 500
1 Year Est. Return
+28.64%
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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$12.2B
| $1.04M | 0.21% |
8,391
+6,461
|
|
||
102
Tenet Healthcare
THC
$20.9B
| $1.04M | 0.21% |
5,215
+2,822
|
|
||
103
UnitedHealth
UNH
$259B
| $1.03M | 0.21% |
3,126
-706
|
|
||
104
UBS Group
UBS
$119B
| $1.03M | 0.21% |
22,206
+7,827
|
|
||
105
United Therapeutics
UTHR
$23.2B
| $1.03M | 0.21% |
2,105
+1,500
|
|
||
106
Elastic
ESTC
$5.55B
| $1.02M | 0.21% |
13,569
+10,470
|
|
||
107
Newmont
NEM
$127B
| $1.02M | 0.21% |
10,248
+4,346
|
|
||
108
Omnicom Group
OMC
$26.1B
| $1.02M | 0.21% |
+12,657
|
|
||
109
Citizens Financial Group
CFG
$24.8B
| $1.01M | 0.2% |
17,298
+5,282
|
|
||
110
Neurocrine Biosciences
NBIX
$13B
| $1.01M | 0.2% |
7,100
+3,276
|
|
||
111
Salesforce
CRM
$183B
| $1M | 0.2% |
3,793
+1,286
|
|
||
112
Tyson Foods
TSN
$21.6B
| $1M | 0.2% |
17,096
+9,701
|
|
||
113
Best Buy
BBY
$13.8B
| $990K | 0.2% |
14,791
+9,712
|
|
||
114
Caterpillar
CAT
$328B
| $987K | 0.2% |
1,723
+725
|
|
||
115
HubSpot
HUBS
$15.1B
| $986K | 0.2% |
2,458
+1,549
|
|
||
116
SAP
SAP
$233B
| $981K | 0.2% |
4,039
+1,125
|
|
||
117
Aon
AON
$71.3B
| $963K | 0.2% |
+2,729
|
|
||
118
Kinder Morgan
KMI
$74.1B
| $947K | 0.19% |
34,467
+22,469
|
|
||
119
Stryker
SYK
$140B
| $945K | 0.19% |
2,688
+1,462
|
|
||
120
Banco Santander
SAN
$163B
| $941K | 0.19% |
80,227
+12,729
|
|
||
121
Hasbro
HAS
$13.5B
| $928K | 0.19% |
11,316
+7,040
|
|
||
122
Toll Brothers
TOL
$13.9B
| $921K | 0.19% |
6,810
+8
|
|
||
123
United Airlines
UAL
$30.6B
| $919K | 0.19% |
+8,223
|
|
||
124
Procter & Gamble
PG
$361B
| $917K | 0.19% |
6,402
-2,077
|
|
||
125
Toronto Dominion Bank
TD
$160B
| $917K | 0.19% |
9,739
+6,136
|
|