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 | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.5B
| $453K | 0.14% |
+5,642
| New | +$453K |
|
152
Lockheed Martin
LMT
$108B
| $451K | 0.14% |
973
+50
| +5% | +$23.2K |
|
153
Edison International
EIX
$21B
| $451K | 0.14% |
8,734
+5,290
| +154% | +$273K |
|
154
Progressive
PGR
$143B
| $450K | 0.13% |
1,686
-41
| -2% | -$10.9K |
|
155
Ferrari
RACE
$87.1B
| $448K | 0.13% |
913
+368
| +68% | +$181K |
|
156
Manhattan Associates
MANH
$13B
| $446K | 0.13% |
+2,257
| New | +$446K |
|
157
Fortinet
FTNT
$60.4B
| $444K | 0.13% |
4,198
+19
| +0.5% | +$2.01K |
|
158
Citizens Financial Group
CFG
$22.3B
| $439K | 0.13% |
9,814
+4,739
| +93% | +$212K |
|
159
Barclays
BCS
$69.1B
| $438K | 0.13% |
23,572
+3,868
| +20% | +$71.9K |
|
160
Micron Technology
MU
$147B
| $435K | 0.13% |
3,528
+628
| +22% | +$77.4K |
|
161
American International
AIG
$43.9B
| $432K | 0.13% |
5,050
+1,185
| +31% | +$101K |
|
162
Eaton
ETN
$136B
| $430K | 0.13% |
1,205
+15
| +1% | +$5.36K |
|
163
Halliburton
HAL
$18.8B
| $429K | 0.13% |
+21,070
| New | +$429K |
|
164
TJX Companies
TJX
$155B
| $426K | 0.13% |
3,448
-13
| -0.4% | -$1.61K |
|
165
MGIC Investment
MTG
$6.55B
| $425K | 0.13% |
+15,275
| New | +$425K |
|
166
US Bancorp
USB
$75.9B
| $425K | 0.13% |
+9,394
| New | +$425K |
|
167
Stryker
SYK
$150B
| $425K | 0.13% |
1,073
+3
| +0.3% | +$1.19K |
|
168
TE Connectivity
TEL
$61.7B
| $425K | 0.13% |
2,517
+1,007
| +67% | +$170K |
|
169
Cloudflare
NET
$74.7B
| $424K | 0.13% |
+2,164
| New | +$424K |
|
170
Hilton Worldwide
HLT
$64B
| $422K | 0.13% |
1,584
+668
| +73% | +$178K |
|
171
SPDR S&P Software & Services ETF
XSW
$491M
| $420K | 0.13% |
2,212
| – | – |
|
172
Verizon
VZ
$187B
| $418K | 0.13% |
9,659
-135
| -1% | -$5.84K |
|
173
Analog Devices
ADI
$122B
| $417K | 0.12% |
1,752
+464
| +36% | +$110K |
|
174
Charles Schwab
SCHW
$167B
| $415K | 0.12% |
4,553
+809
| +22% | +$73.8K |
|
175
Tyson Foods
TSN
$20B
| $414K | 0.12% |
7,393
+3,702
| +100% | +$207K |
|