SCP
Sivia Capital Partners Portfolio holdings
AUM
$494M
1-Year Est. Return
28.64%
This Fund
S&P 500
1 Year Est. Return
+28.64%
AUM
$354M
AUM Growth
+$60.3M
(+21%)
Holding
513
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.14M | |
| 3 | +$1.03M | |
| 4 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$885K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$868K |
Top Sells
| 1 | +$999K | |
| 2 | +$676K | |
| 3 | +$627K | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$532K |
| 5 |
Wingstop
WING
|
+$467K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$90.2B
| $489K | 0.14% |
23,646
+74
|
|
||
177
Travelers Companies
TRV
$64.9B
| $489K | 0.14% |
1,750
+294
|
|
||
178
Synchrony
SYF
$25.7B
| $488K | 0.14% |
6,872
+810
|
|
||
179
Tenet Healthcare
THC
$17B
| $486K | 0.14% |
2,393
+747
|
|
||
180
Gartner
IT
$11.5B
| $485K | 0.14% |
1,846
+1,016
|
|
||
181
General Dynamics
GD
$97B
| $483K | 0.14% |
1,415
+593
|
|
||
182
Textron
TXT
$16.9B
| $481K | 0.14% |
5,693
+51
|
|
||
183
McKesson
MCK
$115B
| $479K | 0.14% |
620
-65
|
|
||
184
Gilead Sciences
GILD
$183B
| $478K | 0.14% |
4,310
+128
|
|
||
185
Popular Inc
BPOP
$9.64B
| $477K | 0.13% |
3,752
+1,465
|
|
||
186
Caterpillar
CAT
$347B
| $476K | 0.13% |
998
+51
|
|
||
187
AT&T
T
$193B
| $471K | 0.13% |
16,685
+232
|
|
||
188
Eaton
ETN
$147B
| $469K | 0.13% |
1,254
+49
|
|
||
189
NextEra Energy
NEE
$189B
| $467K | 0.13% |
6,190
+627
|
|
||
190
Boston Scientific
BSX
$110B
| $467K | 0.13% |
4,780
+432
|
|
||
191
Cloudflare
NET
$63B
| $466K | 0.13% |
2,170
+6
|
|
||
192
MongoDB
MDB
$30.7B
| $464K | 0.13% |
1,496
-69
|
|
||
193
Palo Alto Networks
PANW
$115B
| $464K | 0.13% |
2,280
-1,204
|
|
||
194
ICICI Bank
IBN
$111B
| $462K | 0.13% |
15,293
+700
|
|
||
195
Takeda Pharmaceutical
TAK
$57.2B
| $462K | 0.13% |
31,549
+8,815
|
|
||
196
Box
BOX
$3.51B
| $461K | 0.13% |
14,280
+106
|
|
||
197
ConocoPhillips
COP
$132B
| $460K | 0.13% |
4,862
+607
|
|
||
198
NNN REIT
NNN
$8.23B
| $454K | 0.13% |
10,668
+3,918
|
|
||
199
Stryker
SYK
$138B
| $453K | 0.13% |
1,226
+153
|
|
||
200
Booz Allen Hamilton
BAH
$10.8B
| $450K | 0.13% |
4,499
+39
|
|