SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+13.32%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$428K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$394K |
| 5 |
Maplebear
CART
|
$369K |
Top Sells
| 1 |
Toyota
TM
|
$616K |
| 2 |
Rio Tinto
RIO
|
$266K |
| 3 |
Boeing
BA
|
$261K |
| 4 |
Alibaba
BABA
|
$257K |
| 5 |
Gilead Sciences
GILD
|
$253K |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $316K | 0.21% |
1,283
+9
| +0.7% | +$2.21K |
|
102
Blackrock
BLK
$170B
| $313K | 0.21% |
375
| – | – |
|
103
T-Mobile US
TMUS
$284B
| $313K | 0.21% |
1,915
-16
| -0.8% | -$2.61K |
|
104
Synopsys
SNPS
$111B
| $311K | 0.21% |
544
+23
| +4% | +$13.1K |
|
105
KKR & Co
KKR
$121B
| $311K | 0.21% |
3,090
-105
| -3% | -$10.6K |
|
106
Verizon
VZ
$187B
| $305K | 0.21% |
7,266
+104
| +1% | +$4.36K |
|
107
O'Reilly Automotive
ORLY
$89B
| $305K | 0.21% |
4,050
+75
| +2% | +$5.64K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $302K | 0.21% |
723
-3
| -0.4% | -$1.25K |
|
109
Starbucks
SBUX
$97.1B
| $302K | 0.21% |
3,303
-176
| -5% | -$16.1K |
|
110
Amgen
AMGN
$153B
| $301K | 0.2% |
1,058
-5
| -0.5% | -$1.42K |
|
111
Green Brick Partners
GRBK
$3.2B
| $296K | 0.2% |
4,920
| – | – |
|
112
Intuitive Surgical
ISRG
$167B
| $294K | 0.2% |
736
+10
| +1% | +$3.99K |
|
113
Canadian Pacific Kansas City
CP
$70.3B
| $289K | 0.2% |
3,273
+23
| +0.7% | +$2.03K |
|
114
Amphenol
APH
$135B
| $288K | 0.2% |
4,998
-56
| -1% | -$3.23K |
|
115
Micron Technology
MU
$147B
| $288K | 0.2% |
2,442
+4
| +0.2% | +$472 |
|
116
RTX Corp
RTX
$211B
| $287K | 0.2% |
2,944
+6
| +0.2% | +$585 |
|
117
Cadence Design Systems
CDNS
$95.6B
| $286K | 0.19% |
920
-8
| -0.9% | -$2.49K |
|
118
KB Financial Group
KB
$28.5B
| $286K | 0.19% |
5,483
-40
| -0.7% | -$2.08K |
|
119
HSBC
HSBC
$227B
| $285K | 0.19% |
7,250
-834
| -10% | -$32.8K |
|
120
Intercontinental Exchange
ICE
$99.8B
| $284K | 0.19% |
2,064
+16
| +0.8% | +$2.2K |
|
121
Honeywell
HON
$136B
| $283K | 0.19% |
1,376
+8
| +0.6% | +$1.64K |
|
122
Pfizer
PFE
$141B
| $282K | 0.19% |
10,155
+181
| +2% | +$5.02K |
|
123
ConocoPhillips
COP
$116B
| $282K | 0.19% |
2,212
+259
| +13% | +$33K |
|
124
Lam Research
LRCX
$130B
| $281K | 0.19% |
2,890
+80
| +3% | +$7.77K |
|
125
Mr. Cooper
COOP
$13.6B
| $279K | 0.19% |
3,575
| – | – |
|