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 | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$22.1B
| $913K | 0.18% |
2,175
+679
|
|
||
127
Lockheed Martin
LMT
$153B
| $911K | 0.18% |
1,884
+1,069
|
|
||
128
Lloyds Banking Group
LYG
$77.1B
| $911K | 0.18% |
171,907
+31,863
|
|
||
129
American Tower
AMT
$87B
| $900K | 0.18% |
5,125
+3,792
|
|
||
130
Phillips 66
PSX
$65.3B
| $898K | 0.18% |
6,958
+2,950
|
|
||
131
Veeva Systems
VEEV
$32.1B
| $898K | 0.18% |
4,021
+377
|
|
||
132
NatWest
NWG
$62.8B
| $893K | 0.18% |
51,027
+11,471
|
|
||
133
Gartner
IT
$11.7B
| $892K | 0.18% |
3,537
+1,691
|
|
||
134
Vertiv
VRT
$101B
| $890K | 0.18% |
5,491
+906
|
|
||
135
Factset
FDS
$8.2B
| $889K | 0.18% |
+3,064
|
|
||
136
Emcor
EME
$32B
| $887K | 0.18% |
1,450
+453
|
|
||
137
Medtronic
MDT
$117B
| $887K | 0.18% |
9,232
+3,872
|
|
||
138
Textron
TXT
$16.4B
| $887K | 0.18% |
10,173
+4,480
|
|
||
139
Autodesk
ADSK
$55B
| $878K | 0.18% |
2,967
+1,142
|
|
||
140
Dollar General
DG
$32B
| $876K | 0.18% |
6,596
+3,788
|
|
||
141
BorgWarner
BWA
$11B
| $876K | 0.18% |
19,430
+4,480
|
|
||
142
CarMax
KMX
$6.03B
| $870K | 0.18% |
+22,520
|
|
||
143
Sony
SONY
$129B
| $870K | 0.18% |
33,982
+16,147
|
|
||
144
Accenture
ACN
$129B
| $869K | 0.18% |
3,238
+653
|
|
||
145
AXIS Capital
AXS
$7.81B
| $850K | 0.17% |
7,934
+4,982
|
|
||
146
Chipotle Mexican Grill
CMG
$46B
| $848K | 0.17% |
+22,910
|
|
||
147
Cisco
CSCO
$301B
| $843K | 0.17% |
10,944
+452
|
|
||
148
Home Depot
HD
$352B
| $843K | 0.17% |
2,448
-247
|
|
||
149
Mitsubishi UFJ Financial
MUFG
$195B
| $837K | 0.17% |
52,796
+18,340
|
|
||
150
GSK
GSK
$111B
| $835K | 0.17% |
17,030
+3,845
|
|