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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.7B
| $575K | 0.17% |
+13,382
| New | +$575K |
|
102
Sony
SONY
$167B
| $573K | 0.17% |
22,013
+4,172
| +23% | +$109K |
|
103
IBM
IBM
$230B
| $571K | 0.17% |
1,938
+186
| +11% | +$54.8K |
|
104
Vertiv
VRT
$48B
| $567K | 0.17% |
+4,417
| New | +$567K |
|
105
NatWest
NWG
$56.6B
| $563K | 0.17% |
39,803
+20,412
| +105% | +$289K |
|
106
UnitedHealth
UNH
$281B
| $561K | 0.17% |
1,797
-1,213
| -40% | -$379K |
|
107
Freeport-McMoran
FCX
$66.2B
| $560K | 0.17% |
+12,925
| New | +$560K |
|
108
Delta Air Lines
DAL
$39.6B
| $555K | 0.17% |
+11,290
| New | +$555K |
|
109
American Express
AXP
$230B
| $554K | 0.17% |
1,738
+200
| +13% | +$63.8K |
|
110
S&P Global
SPGI
$165B
| $547K | 0.16% |
1,038
+75
| +8% | +$39.5K |
|
111
News Corp Class A
NWSA
$16.5B
| $545K | 0.16% |
+18,341
| New | +$545K |
|
112
JB Hunt Transport Services
JBHT
$14.1B
| $539K | 0.16% |
+3,755
| New | +$539K |
|
113
Mr. Cooper
COOP
$13B
| $532K | 0.16% |
3,565
-15
| -0.4% | -$2.24K |
|
114
Qualcomm
QCOM
$172B
| $530K | 0.16% |
3,325
+1,020
| +44% | +$162K |
|
115
Centene
CNC
$14.1B
| $527K | 0.16% |
9,710
+4,315
| +80% | +$234K |
|
116
US Foods
USFD
$17.6B
| $526K | 0.16% |
+6,835
| New | +$526K |
|
117
Zoetis
ZTS
$67.9B
| $522K | 0.16% |
3,348
+1,422
| +74% | +$222K |
|
118
RTX Corp
RTX
$212B
| $522K | 0.16% |
3,572
-5
| -0.1% | -$730 |
|
119
IQVIA
IQV
$31.3B
| $514K | 0.15% |
+3,259
| New | +$514K |
|
120
Lamar Advertising Co
LAMR
$13B
| $510K | 0.15% |
+4,202
| New | +$510K |
|
121
Datadog
DDOG
$45.9B
| $509K | 0.15% |
+3,787
| New | +$509K |
|
122
TechnipFMC
FTI
$16.3B
| $508K | 0.15% |
14,764
+6,381
| +76% | +$220K |
|
123
American Electric Power
AEP
$58.1B
| $507K | 0.15% |
4,891
+2,931
| +150% | +$304K |
|
124
AstraZeneca
AZN
$254B
| $505K | 0.15% |
7,233
+21
| +0.3% | +$1.47K |
|
125
Intuitive Surgical
ISRG
$163B
| $504K | 0.15% |
928
+34
| +4% | +$18.5K |
|