SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+28%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$31.9M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33
Top Buys
| 1 |
Reddit
RDDT
|
$22.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.74M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$876K |
| 4 |
Blackrock
BLK
|
$420K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$416K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 3 |
Palantir
PLTR
|
$388K |
| 4 |
Elevance Health
ELV
|
$287K |
| 5 |
American Tower
AMT
|
$274K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Communication Services | 22.14% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.3B
| $232K | 0.12% |
+2,150
| New | +$232K |
|
152
Analog Devices
ADI
$121B
| $232K | 0.12% |
1,093
-117
| -10% | -$24.9K |
|
153
WIX.com
WIX
$8.19B
| $230K | 0.11% |
+1,073
| New | +$230K |
|
154
Qualcomm
QCOM
$172B
| $230K | 0.11% |
1,496
+38
| +3% | +$5.84K |
|
155
Colgate-Palmolive
CL
$67.6B
| $228K | 0.11% |
+2,507
| New | +$228K |
|
156
Citigroup
C
$179B
| $228K | 0.11% |
3,232
-61
| -2% | -$4.29K |
|
157
Marathon Petroleum
MPC
$54.4B
| $227K | 0.11% |
1,629
-6
| -0.4% | -$837 |
|
158
Canadian Pacific Kansas City
CP
$70.5B
| $225K | 0.11% |
3,102
-466
| -13% | -$33.7K |
|
159
GSK
GSK
$79.8B
| $224K | 0.11% |
6,610
+1,507
| +30% | +$51K |
|
160
Boeing
BA
$174B
| $222K | 0.11% |
+1,254
| New | +$222K |
|
161
Motorola Solutions
MSI
$79.7B
| $220K | 0.11% |
476
| – | – |
|
162
CME Group
CME
$96.4B
| $219K | 0.11% |
+941
| New | +$219K |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $218K | 0.11% |
+985
| New | +$218K |
|
164
CRH
CRH
$74.9B
| $217K | 0.11% |
2,342
-16
| -0.7% | -$1.48K |
|
165
Welltower
WELL
$112B
| $215K | 0.11% |
1,710
| – | – |
|
166
Lam Research
LRCX
$127B
| $215K | 0.11% |
+2,982
| New | +$215K |
|
167
Sun Life Financial
SLF
$32.5B
| $215K | 0.11% |
3,617
-39
| -1% | -$2.31K |
|
168
Williams Companies
WMB
$70.3B
| $213K | 0.11% |
+3,936
| New | +$213K |
|
169
Coinbase
COIN
$78.8B
| $213K | 0.11% |
+857
| New | +$213K |
|
170
CrowdStrike
CRWD
$104B
| $212K | 0.11% |
+621
| New | +$212K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $212K | 0.11% |
+4,436
| New | +$212K |
|
172
Ferrari
RACE
$88.2B
| $212K | 0.11% |
499
-2
| -0.4% | -$850 |
|
173
Prologis
PLD
$105B
| $212K | 0.11% |
2,001
+124
| +7% | +$13.1K |
|
174
GE Vernova
GEV
$163B
| $211K | 0.1% |
+640
| New | +$211K |
|
175
Equinix
EQIX
$75.2B
| $209K | 0.1% |
+222
| New | +$209K |
|