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SCP
Sivia Capital Partners Portfolio holdings
AUM
$516M
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$516M
AUM Growth
+$21.8M
(+4.4%)
Holding
643
Top Buys
| 1 | +$7.91M | |
| 2 | +$5.24M | |
| 3 | +$3.57M | |
| 4 |
S&P Global
SPGI
|
+$3.37M |
| 5 |
Costco
COST
|
+$3.22M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.88M | |
| 3 | +$1.68M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.44M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.09% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$628B
| $1.32M | 0.26% |
7,806
-6,516
|
|
||
102
Qualcomm
QCOM
$231B
| $1.31M | 0.25% |
10,189
+6,093
|
|
||
|
WCN
103
Waste Connections
WCN
$39.5B
| $1.29M | 0.25% |
7,967
+405
|
|
||
104
TD Synnex
SNX
$21.8B
| $1.29M | 0.25% |
7,637
+4,892
|
|
||
105
Pinterest
PINS
$12.1B
| $1.28M | 0.25% |
69,559
+45,844
|
|
||
106
Darling Ingredients
DAR
$9.39B
| $1.27M | 0.25% |
+20,520
|
|
||
107
Phillips 66
PSX
$73.2B
| $1.27M | 0.25% |
6,960
+2
|
|
||
108
Mueller Industries
MLI
$14.7B
| $1.26M | 0.24% |
11,366
+1,973
|
|
||
109
KKR & Co
KKR
$83.8B
| $1.25M | 0.24% |
13,533
+11,540
|
|
||
110
Equinor
EQNR
$93.6B
| $1.24M | 0.24% |
+29,445
|
|
||
111
TransUnion
TRU
$13.4B
| $1.21M | 0.24% |
17,558
+12,105
|
|
||
112
New York Times
NYT
$12.1B
| $1.2M | 0.23% |
14,278
+8,231
|
|
||
113
Evercore
EVR
$13.3B
| $1.19M | 0.23% |
3,980
+2,669
|
|
||
114
Toyota
TM
$234B
| $1.18M | 0.23% |
5,730
+1,923
|
|
||
115
Suncor Energy
SU
$74.6B
| $1.18M | 0.23% |
17,775
+9,412
|
|
||
116
Jones Lang LaSalle
JLL
$13.8B
| $1.17M | 0.23% |
3,860
+2,732
|
|
||
117
Tradeweb Markets
TW
$21.3B
| $1.15M | 0.22% |
9,768
+3,216
|
|
||
118
Lumentum
LITE
$69.4B
| $1.15M | 0.22% |
+1,630
|
|
||
119
Match Group
MTCH
$7.95B
| $1.14M | 0.22% |
37,158
+28,149
|
|
||
120
Motorola Solutions
MSI
$67.1B
| $1.14M | 0.22% |
2,621
+1,877
|
|
||
121
Medpace
MEDP
$13.1B
| $1.14M | 0.22% |
2,364
+249
|
|
||
122
Viking Holdings
VIK
$39.8B
| $1.13M | 0.22% |
+15,418
|
|
||
123
General Dynamics
GD
$92.5B
| $1.13M | 0.22% |
3,285
-110
|
|
||
124
Ferrari
RACE
$62.1B
| $1.12M | 0.22% |
3,308
+2,429
|
|
||
125
Zoom
ZM
$29.4B
| $1.11M | 0.22% |
13,837
+890
|
|