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 | |
|---|---|---|---|---|---|---|
176
LG Display
LPL
$4.46B
| $144K | 0.1% |
35,186
+8,732
| +33% | +$35.8K |
|
177
Barclays
BCS
$70.3B
| $113K | 0.08% |
12,010
+488
| +4% | +$4.61K |
|
178
Turkcell
TKC
$4.84B
| $104K | 0.07% |
20,082
+73
| +0.4% | +$379 |
|
179
Eletrobras Common Shares
EBR
$18.6B
| $98.8K | 0.07% |
11,831
+405
| +4% | +$3.38K |
|
180
Haleon
HLN
$44B
| $96.6K | 0.07% |
11,375
+58
| +0.5% | +$492 |
|
181
Itaú Unibanco
ITUB
$75.1B
| $95.4K | 0.06% |
15,144
-1,745
| -10% | -$11K |
|
|
NXDR
182
Nextdoor Holdings
NXDR
$790M
| $91.8K | 0.06% |
40,816
| – | – |
|
183
Nomura Holdings
NMR
$21B
| $87.4K | 0.06% |
13,607
-94
| -0.7% | -$603 |
|
184
Banco Bradesco
BBD
$32.4B
| $77.6K | 0.05% |
27,117
+152
| +0.6% | +$435 |
|
185
Kinross Gold
KGC
$26.3B
| $63.4K | 0.04% |
10,346
-85
| -0.8% | -$521 |
|
186
Nokia
NOK
$24.6B
| $62.6K | 0.04% |
17,678
+3,184
| +22% | +$11.3K |
|
187
SiriusXM
SIRI
$7.87B
| $54.3K | 0.04% |
1,400
-11
| -0.8% | -$427 |
|
188
Grab
GRAB
$20.4B
| $38.9K | 0.03% |
12,399
-1,647
| -12% | -$5.17K |
|
189
Gossamer Bio
GOSS
$559M
| $29K | 0.02% |
+24,568
| New | +$29K |
|
190
Philip Morris
PM
$250B
| – | – |
-2,308
| Closed | -$217K |
|
|
191
Rio Tinto
RIO
$101B
| – | – |
-3,569
| Closed | -$266K |
|
192
Texas Instruments
TXN
$171B
| – | – |
-1,255
| Closed | -$214K |
|
193
VeriSign
VRSN
$25.8B
| – | – |
-1,022
| Closed | -$210K |
|
|
194
Boeing
BA
$175B
| – | – |
-1,002
| Closed | -$261K |
|
|
195
Alibaba
BABA
$313B
| – | – |
-3,311
| Closed | -$257K |
|
196
Deere & Co
DE
$127B
| – | – |
-534
| Closed | -$214K |
|
197
ICL Group
ICL
$7.85B
| – | – |
-14,050
| Closed | -$70.4K |
|
198
Nike
NKE
$111B
| – | – |
-2,236
| Closed | -$243K |
|
199
Pinduoduo
PDD
$177B
| – | – |
-1,457
| Closed | -$213K |
|
|
200
Gilead Sciences
GILD
$140B
| – | – |
-3,122
| Closed | -$253K |
|