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 | |
|---|---|---|---|---|---|---|
176
Deutsche Bank
DB
$67.8B
| $413K | 0.12% |
+14,118
| New | +$413K |
|
177
AXIS Capital
AXS
$7.62B
| $407K | 0.12% |
3,924
+987
| +34% | +$102K |
|
178
MarketAxess Holdings
MKTX
$7.01B
| $406K | 0.12% |
+1,818
| New | +$406K |
|
179
Flutter Entertainment
FLUT
$51.9B
| $405K | 0.12% |
+1,419
| New | +$405K |
|
180
Mizuho Financial
MFG
$80.9B
| $405K | 0.12% |
72,925
+13,210
| +22% | +$73.4K |
|
181
Synchrony
SYF
$28.1B
| $405K | 0.12% |
6,062
+2,178
| +56% | +$145K |
|
182
MetLife
MET
$52.9B
| $404K | 0.12% |
+5,029
| New | +$404K |
|
183
Toyota
TM
$260B
| $404K | 0.12% |
2,344
-228
| -9% | -$39.3K |
|
184
Chubb
CB
$111B
| $403K | 0.12% |
1,392
+175
| +14% | +$50.7K |
|
185
Devon Energy
DVN
$22.1B
| $403K | 0.12% |
+12,656
| New | +$403K |
|
186
Crown Holdings
CCK
$11B
| $401K | 0.12% |
+3,896
| New | +$401K |
|
187
Corning
GLW
$61B
| $401K | 0.12% |
+7,616
| New | +$401K |
|
188
British American Tobacco
BTI
$122B
| $400K | 0.12% |
8,455
+2,521
| +42% | +$119K |
|
189
Comcast
CMCSA
$125B
| $399K | 0.12% |
11,191
+210
| +2% | +$7.5K |
|
190
Danaher
DHR
$143B
| $397K | 0.12% |
2,009
+119
| +6% | +$23.5K |
|
191
CRH
CRH
$75.4B
| $393K | 0.12% |
4,279
+1,579
| +58% | +$145K |
|
192
Nucor
NUE
$33.8B
| $390K | 0.12% |
+3,011
| New | +$390K |
|
193
Travelers Companies
TRV
$62B
| $390K | 0.12% |
1,456
-304
| -17% | -$81.3K |
|
194
Wipro
WIT
$28.6B
| $389K | 0.12% |
128,826
-13,074
| -9% | -$39.5K |
|
195
Dentsply Sirona
XRAY
$2.92B
| $389K | 0.12% |
+24,481
| New | +$389K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $386K | 0.12% |
5,563
+852
| +18% | +$59.1K |
|
197
Ralph Lauren
RL
$18.9B
| $386K | 0.12% |
+1,407
| New | +$386K |
|
198
Everest Group
EG
$14.3B
| $384K | 0.12% |
+1,131
| New | +$384K |
|
199
Blackrock
BLK
$170B
| $384K | 0.12% |
366
-75
| -17% | -$78.7K |
|
200
Cigna
CI
$81.5B
| $384K | 0.11% |
1,160
+109
| +10% | +$36K |
|