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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $502K | 0.15% |
685
+300
| +78% | +$220K |
|
127
Arrow Electronics
ARW
$6.53B
| $492K | 0.15% |
+3,859
| New | +$492K |
|
128
ICICI Bank
IBN
$114B
| $491K | 0.15% |
14,593
-4,892
| -25% | -$165K |
|
129
Sumitomo Mitsui Financial
SMFG
$107B
| $490K | 0.15% |
32,398
+9,876
| +44% | +$149K |
|
130
Dover
DOV
$24.5B
| $488K | 0.15% |
+2,665
| New | +$488K |
|
131
T-Mobile US
TMUS
$284B
| $488K | 0.15% |
2,049
-8
| -0.4% | -$1.91K |
|
132
Unilever
UL
$159B
| $486K | 0.15% |
7,944
-245
| -3% | -$15K |
|
133
Box
BOX
$4.74B
| $484K | 0.15% |
+14,174
| New | +$484K |
|
134
UBS Group
UBS
$128B
| $484K | 0.14% |
14,300
+639
| +5% | +$21.6K |
|
135
Mitsubishi UFJ Financial
MUFG
$175B
| $483K | 0.14% |
35,190
+14,347
| +69% | +$197K |
|
136
AT&T
T
$212B
| $476K | 0.14% |
16,453
-56
| -0.3% | -$1.62K |
|
137
Uber
UBER
$192B
| $476K | 0.14% |
5,098
-221
| -4% | -$20.6K |
|
138
Lyft
LYFT
$6.97B
| $470K | 0.14% |
+29,844
| New | +$470K |
|
139
Selective Insurance
SIGI
$4.93B
| $468K | 0.14% |
+5,396
| New | +$468K |
|
140
Wingstop
WING
$8.62B
| $467K | 0.14% |
1,387
+434
| +46% | +$146K |
|
141
Boston Scientific
BSX
$159B
| $467K | 0.14% |
4,348
-76
| -2% | -$8.16K |
|
142
Ulta Beauty
ULTA
$23.7B
| $466K | 0.14% |
+997
| New | +$466K |
|
143
Booz Allen Hamilton
BAH
$12.7B
| $464K | 0.14% |
4,460
+1,559
| +54% | +$162K |
|
144
Gilead Sciences
GILD
$140B
| $464K | 0.14% |
4,182
+602
| +17% | +$66.7K |
|
145
Emcor
EME
$28.7B
| $459K | 0.14% |
+859
| New | +$459K |
|
146
Woori Financial
WF
$13B
| $459K | 0.14% |
9,229
-753
| -8% | -$37.4K |
|
147
Chewy
CHWY
$17B
| $457K | 0.14% |
+10,729
| New | +$457K |
|
148
Extra Space Storage
EXR
$30.5B
| $457K | 0.14% |
+3,099
| New | +$457K |
|
149
Alexandria Real Estate Equities
ARE
$14.2B
| $454K | 0.14% |
+6,249
| New | +$454K |
|
150
Ball Corp
BALL
$13.7B
| $453K | 0.14% |
+8,078
| New | +$453K |
|