SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+13.84%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.86M |
| 2 |
Snowflake
SNOW
|
$8.5M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
Microsoft
MSFT
|
$7.23M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Turkcell
TKC
$4.9B
| $96.2K | 0.07% |
+20,009
| New | +$96.2K |
|
177
Banco Bradesco
BBD
$31.9B
| $94.4K | 0.07% |
+26,965
| New | +$94.4K |
|
178
Haleon
HLN
$43.7B
| $93.1K | 0.07% |
+11,317
| New | +$93.1K |
|
179
Barclays
BCS
$68.7B
| $90.8K | 0.07% |
+11,522
| New | +$90.8K |
|
180
SiriusXM
SIRI
$7.78B
| $77.2K | 0.06% |
+14,112
| New | +$77.2K |
|
|
NXDR
181
Nextdoor Holdings
NXDR
$778M
| $77.1K | 0.06% |
+40,816
| New | +$77.1K |
|
182
ICL Group
ICL
$8.08B
| $70.4K | 0.05% |
+14,050
| New | +$70.4K |
|
183
Kinross Gold
KGC
$26.2B
| $63.1K | 0.05% |
+10,431
| New | +$63.1K |
|
184
Nomura Holdings
NMR
$21B
| $61.8K | 0.05% |
+13,701
| New | +$61.8K |
|
185
Nokia
NOK
$22.8B
| $49.6K | 0.04% |
+14,494
| New | +$49.6K |
|
186
Grab
GRAB
$20.1B
| $47.3K | 0.04% |
+14,046
| New | +$47.3K |
|