SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+6.03%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$19.8M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
98
Reduced
71
Closed
14
Top Buys
| 1 |
Reddit
RDDT
|
$3.22M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$783K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$637K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 3 |
Snowflake
SNOW
|
$447K |
| 4 |
Lam Research
LRCX
|
$357K |
| 5 |
Intel
INTC
|
$304K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$120B
| $217K | 0.13% |
2,061
-177
| -8% | -$18.6K |
|
177
Motorola Solutions
MSI
$79.7B
| $214K | 0.13% |
+476
| New | +$214K |
|
178
Mizuho Financial
MFG
$81.3B
| $214K | 0.13% |
51,183
-1,620
| -3% | -$6.77K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $214K | 0.13% |
+1,531
| New | +$214K |
|
180
Lloyds Banking Group
LYG
$65B
| $213K | 0.13% |
68,407
-625
| -0.9% | -$1.95K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $213K | 0.13% |
+1,981
| New | +$213K |
|
182
Enbridge
ENB
$105B
| $213K | 0.13% |
+5,236
| New | +$213K |
|
183
Zoetis
ZTS
$67.9B
| $213K | 0.13% |
+1,088
| New | +$213K |
|
184
Sun Life Financial
SLF
$32.5B
| $212K | 0.13% |
+3,656
| New | +$212K |
|
185
Medtronic
MDT
$119B
| $211K | 0.12% |
+2,343
| New | +$211K |
|
186
Alcon
ALC
$39B
| $211K | 0.12% |
+2,105
| New | +$211K |
|
187
GSK
GSK
$79.8B
| $209K | 0.12% |
+5,103
| New | +$209K |
|
188
Carrier Global
CARR
$54.1B
| $208K | 0.12% |
+2,583
| New | +$208K |
|
189
Citigroup
C
$179B
| $206K | 0.12% |
+3,293
| New | +$206K |
|
190
Philips
PHG
$26.4B
| $206K | 0.12% |
+6,560
| New | +$206K |
|
191
Constellation Energy
CEG
$96.6B
| $206K | 0.12% |
+791
| New | +$206K |
|
192
Illinois Tool Works
ITW
$77.4B
| $204K | 0.12% |
+780
| New | +$204K |
|
193
RELX
RELX
$85.5B
| $204K | 0.12% |
+4,303
| New | +$204K |
|
194
Rio Tinto
RIO
$101B
| $201K | 0.12% |
2,825
-1,120
| -28% | -$79.7K |
|
195
National Grid
NGG
$68.4B
| $201K | 0.12% |
+3,017
| New | +$201K |
|
196
Bristol-Myers Squibb
BMY
$95B
| $201K | 0.12% |
+3,882
| New | +$201K |
|
197
Korea Electric Power
KEP
$17.4B
| $176K | 0.1% |
22,683
-627
| -3% | -$4.87K |
|
198
Savara
SVRA
$619M
| $172K | 0.1% |
40,500
+1,500
| +4% | +$6.36K |
|
199
Barclays
BCS
$70.5B
| $147K | 0.09% |
12,107
+97
| +0.8% | +$1.18K |
|
200
Turkcell
TKC
$4.86B
| $137K | 0.08% |
19,864
-2,173
| -10% | -$15K |
|