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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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$49B
| $892K | 0.17% |
10,504
+5,888
|
|
||
152
The Mosaic Company
MOS
$6.91B
| $892K | 0.17% |
34,962
+21,503
|
|
||
153
Applovin
APP
$190B
| $886K | 0.17% |
2,225
-474
|
|
||
|
SNDK
154
Sandisk
SNDK
$242B
| $884K | 0.17% |
1,391
-523
|
|
||
155
Crane Co
CR
$11.1B
| $882K | 0.17% |
5,160
+2,559
|
|
||
156
Oracle
ORCL
$612B
| $863K | 0.17% |
5,865
-4,261
|
|
||
157
Barclays
BCS
$82.2B
| $857K | 0.17% |
40,519
-1,669
|
|
||
158
MarketAxess Holdings
MKTX
$4.08B
| $854K | 0.17% |
5,178
+1,297
|
|
||
159
Prosperity Bancshares
PB
$7.01B
| $845K | 0.16% |
12,577
+8,405
|
|
||
160
Goldman Sachs
GS
$310B
| $843K | 0.16% |
997
-596
|
|
||
161
Verizon
VZ
$189B
| $842K | 0.16% |
16,778
+5,650
|
|
||
162
Jazz Pharmaceuticals
JAZZ
$14.6B
| $839K | 0.16% |
+4,438
|
|
||
163
US Bancorp
USB
$85.8B
| $837K | 0.16% |
16,098
-11,929
|
|
||
164
Amphenol
APH
$177B
| $836K | 0.16% |
6,619
-2,485
|
|
||
165
Host Hotels & Resorts
HST
$16.6B
| $830K | 0.16% |
43,315
+9,387
|
|
||
166
Uber
UBER
$143B
| $827K | 0.16% |
11,503
+5,846
|
|
||
167
AXIS Capital
AXS
$7.11B
| $827K | 0.16% |
8,159
+225
|
|
||
168
Chevron
CVX
$377B
| $827K | 0.16% |
3,998
+205
|
|
||
169
Reinsurance Group of America
RGA
$13.3B
| $814K | 0.16% |
3,985
+665
|
|
||
170
SiteOne Landscape Supply
SITE
$4.56B
| $813K | 0.16% |
+6,109
|
|
||
171
Clorox
CLX
$11.5B
| $812K | 0.16% |
+7,839
|
|
||
172
Newmont
NEM
$107B
| $808K | 0.16% |
7,468
-2,780
|
|
||
173
Carrier Global
CARR
$56.2B
| $803K | 0.16% |
14,259
+5,847
|
|
||
174
McKesson
MCK
$92.3B
| $801K | 0.16% |
926
+221
|
|
||
175
Dollar General
DG
$23.3B
| $801K | 0.16% |
6,743
+147
|
|