SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+28%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$31.9M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33
Top Buys
| 1 |
Reddit
RDDT
|
$22.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.74M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$876K |
| 4 |
Blackrock
BLK
|
$420K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$416K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 3 |
Palantir
PLTR
|
$388K |
| 4 |
Elevance Health
ELV
|
$287K |
| 5 |
American Tower
AMT
|
$274K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Communication Services | 22.14% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81B
| $207K | 0.1% |
750
-72
| -9% | -$19.9K |
|
177
Marvell Technology
MRVL
$55.2B
| $206K | 0.1% |
+1,866
| New | +$206K |
|
178
Rio Tinto
RIO
$102B
| $205K | 0.1% |
3,482
+657
| +23% | +$38.6K |
|
179
Becton Dickinson
BDX
$54.8B
| $204K | 0.1% |
+899
| New | +$204K |
|
180
British American Tobacco
BTI
$121B
| $204K | 0.1% |
+5,608
| New | +$204K |
|
181
Deere & Co
DE
$128B
| $202K | 0.1% |
+477
| New | +$202K |
|
182
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $200K | 0.1% |
20,565
+52
| +0.3% | +$505 |
|
183
ING
ING
$71.7B
| $197K | 0.1% |
12,552
-993
| -7% | -$15.6K |
|
184
Lloyds Banking Group
LYG
$64.8B
| $182K | 0.09% |
66,836
-1,571
| -2% | -$4.27K |
|
185
Woodside Energy
WDS
$31.8B
| $159K | 0.08% |
+10,174
| New | +$159K |
|
186
Barclays
BCS
$70.5B
| $152K | 0.08% |
11,442
-665
| -5% | -$8.84K |
|
187
United Microelectronic
UMC
$17.3B
| $140K | 0.07% |
21,607
-10,326
| -32% | -$67K |
|
188
Turkcell
TKC
$4.85B
| $129K | 0.06% |
19,829
-35
| -0.2% | -$228 |
|
189
Korea Electric Power
KEP
$17.4B
| $125K | 0.06% |
18,141
-4,542
| -20% | -$31.2K |
|
190
Nokia
NOK
$24.6B
| $119K | 0.06% |
26,879
+339
| +1% | +$1.5K |
|
191
Savara
SVRA
$624M
| $117K | 0.06% |
38,000
-2,500
| -6% | -$7.68K |
|
192
Haleon
HLN
$44.1B
| $102K | 0.05% |
10,689
-930
| -8% | -$8.87K |
|
|
NXDR
193
Nextdoor Holdings
NXDR
$798M
| $96.9K | 0.05% |
40,873
+57
| +0.1% | +$135 |
|
|
JMIA
194
Jumia Technologies
JMIA
$1B
| $93.7K | 0.05% |
24,541
| – | – |
|
195
Cosan
CSAN
$2.41B
| $78.4K | 0.04% |
+14,420
| New | +$78.4K |
|
196
Nomura Holdings
NMR
$21B
| $71.7K | 0.04% |
12,391
-1,060
| -8% | -$6.14K |
|
197
Itaú Unibanco
ITUB
$75.5B
| $63.9K | 0.03% |
14,181
-1,177
| -8% | -$5.31K |
|
198
LG Display
LPL
$4.47B
| $61.8K | 0.03% |
20,124
-157
| -0.8% | -$482 |
|
199
NIO
NIO
$13.7B
| $56.1K | 0.03% |
12,863
-844
| -6% | -$3.68K |
|
200
Grab
GRAB
$20.6B
| $55.3K | 0.03% |
11,709
-463
| -4% | -$2.19K |
|