SCP
Sivia Capital Partners Portfolio holdings
AUM
$354M
1-Year Est. Return
56.87%
1 Year Est. Return
+56.87%
AUM
$354M
AUM Growth
+$60.3M
(+21%)
Holding
513
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.14M | |
| 3 | +$1.03M | |
| 4 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$885K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$868K |
Top Sells
| 1 | +$999K | |
| 2 | +$676K | |
| 3 | +$627K | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$532K |
| 5 |
Wingstop
WING
|
+$467K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$279B
| $526K | 0.15% |
6,859
-374
|
|
||
152
Lam Research
LRCX
$195B
| $525K | 0.15% |
3,920
+438
|
|
||
153
US Foods
USFD
$17.2B
| $524K | 0.15% |
6,835
|
|
||
154
T-Mobile US
TMUS
$223B
| $522K | 0.15% |
2,181
+132
|
|
||
155
Agnico Eagle Mines
AEM
$84.1B
| $518K | 0.15% |
3,071
-117
|
|
||
156
British American Tobacco
BTI
$124B
| $517K | 0.15% |
9,736
+1,281
|
|
||
157
Zoom
ZM
$26.3B
| $514K | 0.15% |
6,235
+3,457
|
|
||
158
Sony
SONY
$155B
| $513K | 0.14% |
17,835
-4,178
|
|
||
159
Toro Company
TTC
$7.87B
| $512K | 0.14% |
6,724
+2,495
|
|
||
160
D.R. Horton
DHI
$44.2B
| $512K | 0.14% |
3,021
+681
|
|
||
161
Applied Materials
AMAT
$197B
| $512K | 0.14% |
2,500
-725
|
|
||
162
Mizuho Financial
MFG
$89.6B
| $511K | 0.14% |
76,320
+3,395
|
|
||
163
Freeport-McMoran
FCX
$68.7B
| $511K | 0.14% |
13,034
+109
|
|
||
164
Medtronic
MDT
$126B
| $510K | 0.14% |
5,360
+1,004
|
|
||
165
Woori Financial
WF
$13.7B
| $505K | 0.14% |
8,997
-232
|
|
||
166
Blackrock
BLK
$165B
| $504K | 0.14% |
432
+66
|
|
||
167
Progressive
PGR
$133B
| $504K | 0.14% |
2,039
+353
|
|
||
168
ADT
ADT
$6.68B
| $503K | 0.14% |
57,774
+46,780
|
|
||
169
Packaging Corp of America
PKG
$18.2B
| $501K | 0.14% |
2,299
+529
|
|
||
170
Alnylam Pharmaceuticals
ALNY
$51.8B
| $500K | 0.14% |
+1,096
|
|
||
171
Deutsche Bank
DB
$71.4B
| $500K | 0.14% |
14,111
-7
|
|
||
172
Newmont
NEM
$109B
| $498K | 0.14% |
5,902
+1,779
|
|
||
173
Unilever
UL
$143B
| $496K | 0.14% |
8,373
+429
|
|
||
174
IBM
IBM
$284B
| $495K | 0.14% |
1,755
-183
|
|
||
175
Verizon
VZ
$172B
| $495K | 0.14% |
11,258
+1,599
|
|