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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.7B
| $200K | 0.13% |
+355
| New | +$200K |
|
177
Lloyds Banking Group
LYG
$65B
| $188K | 0.13% |
69,032
+86
| +0.1% | +$235 |
|
178
Turkcell
TKC
$4.86B
| $167K | 0.11% |
22,037
+1,955
| +10% | +$14.8K |
|
179
Korea Electric Power
KEP
$17.4B
| $165K | 0.11% |
23,310
+1,982
| +9% | +$14.1K |
|
180
Savara
SVRA
$619M
| $157K | 0.11% |
39,000
+1,500
| +4% | +$6.05K |
|
181
Barclays
BCS
$70.5B
| $129K | 0.09% |
12,010
| – | – |
|
182
LG Display
LPL
$4.48B
| $117K | 0.08% |
28,382
-6,804
| -19% | -$28K |
|
|
NXDR
183
Nextdoor Holdings
NXDR
$794M
| $113K | 0.08% |
40,816
| – | – |
|
184
Nokia
NOK
$24.7B
| $98.4K | 0.07% |
26,044
+8,366
| +47% | +$31.6K |
|
185
Haleon
HLN
$44B
| $94.3K | 0.06% |
11,415
+40
| +0.4% | +$330 |
|
186
Ambev
ABEV
$34.1B
| $83.8K | 0.06% |
+40,857
| New | +$83.8K |
|
187
Itaú Unibanco
ITUB
$75.4B
| $82.6K | 0.06% |
15,560
+416
| +3% | +$2.21K |
|
188
Nomura Holdings
NMR
$21B
| $78.7K | 0.05% |
13,621
+14
| +0.1% | +$81 |
|
189
Opendoor
OPEN
$4.39B
| $73.5K | 0.05% |
39,936
-19,017
| -32% | -$35K |
|
190
Eletrobras Common Shares
EBR
$18.6B
| $65.3K | 0.04% |
10,156
-1,675
| -14% | -$10.8K |
|
191
Esperion Therapeutics
ESPR
$510M
| $44.4K | 0.03% |
+20,000
| New | +$44.4K |
|
192
Grab
GRAB
$20.6B
| $43.9K | 0.03% |
12,368
-31
| -0.3% | -$110 |
|
193
Banco Bradesco
BBD
$32.5B
| $37.9K | 0.03% |
16,928
-10,189
| -38% | -$22.8K |
|
194
Gossamer Bio
GOSS
$571M
| $31.5K | 0.02% |
35,018
+10,450
| +43% | +$9.41K |
|
195
Brookfield
BN
$99.6B
| – | – |
-4,957
| Closed | -$208K |
|
196
Coinbase
COIN
$78.8B
| – | – |
-1,441
| Closed | -$382K |
|
197
CRH
CRH
$74.9B
| – | – |
-2,439
| Closed | -$210K |
|
198
CVS Health
CVS
$93.5B
| – | – |
-4,194
| Closed | -$334K |
|
199
DaVita
DVA
$9.69B
| – | – |
-1,594
| Closed | -$220K |
|
200
Green Brick Partners
GRBK
$3.14B
| – | – |
-4,920
| Closed | -$296K |
|