SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+7%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$2.38M
(+1.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
96
Reduced
67
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$543K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$501K |
| 3 |
Dimensional World Equity ETF
DFAW
|
$365K |
| 4 |
Applovin
APP
|
$339K |
| 5 |
Texas Instruments
TXN
|
$292K |
Top Sells
| 1 |
Snowflake
SNOW
|
$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$806K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 5 |
HCA Healthcare
HCA
|
$488K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.3B
| $228K | 0.15% |
+692
| New | +$228K |
|
152
VeriSign
VRSN
$25.7B
| $228K | 0.15% |
+1,280
| New | +$228K |
|
153
Pinterest
PINS
$25.2B
| $227K | 0.15% |
+5,142
| New | +$227K |
|
154
Palo Alto Networks
PANW
$129B
| $225K | 0.15% |
+1,328
| New | +$225K |
|
155
Mizuho Financial
MFG
$80.8B
| $223K | 0.15% |
52,803
+7,108
| +16% | +$30.1K |
|
156
GoDaddy
GDDY
$20B
| $223K | 0.15% |
1,597
-1,426
| -47% | -$199K |
|
157
Morgan Stanley
MS
$239B
| $220K | 0.15% |
2,262
-7
| -0.3% | -$680 |
|
158
Duke Energy
DUK
$93.8B
| $219K | 0.15% |
+2,181
| New | +$219K |
|
159
TE Connectivity
TEL
$61.3B
| $218K | 0.15% |
1,450
+12
| +0.8% | +$1.81K |
|
160
American Tower
AMT
$91.5B
| $218K | 0.15% |
1,120
-35
| -3% | -$6.8K |
|
161
Blackstone
BX
$133B
| $216K | 0.14% |
+1,747
| New | +$216K |
|
162
Gilead Sciences
GILD
$140B
| $214K | 0.14% |
+3,126
| New | +$214K |
|
163
POSCO
PKX
$15.5B
| $213K | 0.14% |
3,247
+69
| +2% | +$4.54K |
|
164
Southern Company
SO
$101B
| $213K | 0.14% |
+2,740
| New | +$213K |
|
165
Exelixis
EXEL
$10B
| $212K | 0.14% |
9,436
| – | – |
|
166
McKesson
MCK
$86.4B
| $211K | 0.14% |
362
-504
| -58% | -$294K |
|
167
Pinduoduo
PDD
$177B
| $211K | 0.14% |
+1,584
| New | +$211K |
|
168
Waste Management
WM
$90.8B
| $210K | 0.14% |
986
+28
| +3% | +$5.98K |
|
169
Southern Copper
SCCO
$80.7B
| $209K | 0.14% |
2,018
-41
| -2% | -$4.25K |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $208K | 0.14% |
20,711
-493
| -2% | -$4.95K |
|
|
XYZ
171
Block, Inc.
XYZ
$45.9B
| $208K | 0.14% |
+3,220
| New | +$208K |
|
172
Boeing
BA
$175B
| $206K | 0.14% |
+1,130
| New | +$206K |
|
173
KT
KT
$9.65B
| $205K | 0.14% |
15,028
+383
| +3% | +$5.24K |
|
174
Chipotle Mexican Grill
CMG
$55.5B
| $204K | 0.14% |
+3,258
| New | +$204K |
|
175
Ferrari
RACE
$88.5B
| $202K | 0.14% |
495
-3
| -0.6% | -$1.23K |
|