SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+13.32%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$428K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$394K |
| 5 |
Maplebear
CART
|
$369K |
Top Sells
| 1 |
Toyota
TM
|
$616K |
| 2 |
Rio Tinto
RIO
|
$266K |
| 3 |
Boeing
BA
|
$261K |
| 4 |
Alibaba
BABA
|
$257K |
| 5 |
Gilead Sciences
GILD
|
$253K |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$133B
| $227K | 0.15% |
3,299
-798
| -19% | -$54.9K |
|
152
Prologis
PLD
$105B
| $224K | 0.15% |
1,723
+18
| +1% | +$2.34K |
|
153
Exelixis
EXEL
$10.2B
| $224K | 0.15% |
9,436
| – | – |
|
154
Qualcomm
QCOM
$172B
| $222K | 0.15% |
+1,314
| New | +$222K |
|
155
Zoetis
ZTS
$67.9B
| $222K | 0.15% |
1,311
-10
| -0.8% | -$1.69K |
|
156
AT&T
T
$212B
| $221K | 0.15% |
12,583
+108
| +0.9% | +$1.9K |
|
157
DaVita
DVA
$9.86B
| $220K | 0.15% |
+1,594
| New | +$220K |
|
158
Illinois Tool Works
ITW
$77.6B
| $219K | 0.15% |
817
+39
| +5% | +$10.5K |
|
159
GSK
GSK
$81.6B
| $219K | 0.15% |
+5,110
| New | +$219K |
|
160
Ferrari
RACE
$87.1B
| $217K | 0.15% |
+498
| New | +$217K |
|
161
Morgan Stanley
MS
$236B
| $214K | 0.15% |
2,269
-30
| -1% | -$2.83K |
|
162
CRH
CRH
$75.4B
| $210K | 0.14% |
+2,439
| New | +$210K |
|
163
ING
ING
$71B
| $210K | 0.14% |
12,750
+212
| +2% | +$3.5K |
|
164
Southern Copper
SCCO
$83.6B
| $209K | 0.14% |
+2,059
| New | +$209K |
|
165
TE Connectivity
TEL
$61.7B
| $209K | 0.14% |
1,438
-1
| -0.1% | -$145 |
|
166
Brookfield
BN
$99.5B
| $208K | 0.14% |
+4,957
| New | +$208K |
|
167
KLA
KLAC
$119B
| $206K | 0.14% |
+295
| New | +$206K |
|
168
KT
KT
$9.78B
| $205K | 0.14% |
14,645
+226
| +2% | +$3.17K |
|
169
Waste Management
WM
$88.6B
| $204K | 0.14% |
+958
| New | +$204K |
|
170
Workday
WDAY
$61.7B
| $203K | 0.14% |
746
-6
| -0.8% | -$1.64K |
|
171
Savara
SVRA
$643M
| $187K | 0.13% |
37,500
+1,500
| +4% | +$7.47K |
|
172
Mizuho Financial
MFG
$80.9B
| $182K | 0.12% |
45,695
-218
| -0.5% | -$868 |
|
173
Opendoor
OPEN
$4.89B
| $179K | 0.12% |
58,953
-19,017
| -24% | -$57.6K |
|
174
Lloyds Banking Group
LYG
$64.5B
| $179K | 0.12% |
68,946
+374
| +0.5% | +$969 |
|
175
Korea Electric Power
KEP
$17.2B
| $178K | 0.12% |
21,328
+420
| +2% | +$3.5K |
|