SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+53.89%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$119M
(+56%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
465
New
174
Increased
177
Reduced
80
Closed
31
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$39.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.58M |
| 3 |
Amazon
AMZN
|
+$1.14M |
| 4 |
NVIDIA
NVDA
|
+$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
Top Sells
| 1 |
Reddit
RDDT
|
+$23.1M |
| 2 |
Snowflake
SNOW
|
+$860K |
| 3 |
Palantir
PLTR
|
+$773K |
| 4 |
TSMC
TSM
|
+$623K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$443K |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$114B
| $382K | 0.11% |
4,255
-1,120
| -21% | -$100K |
|
202
Intercontinental Exchange
ICE
$99.5B
| $381K | 0.11% |
2,078
+289
| +16% | +$53K |
|
203
EQT Corp
EQT
$31.7B
| $381K | 0.11% |
6,529
+2,530
| +63% | +$148K |
|
204
RELX
RELX
$86.4B
| $381K | 0.11% |
7,005
+2,568
| +58% | +$140K |
|
205
Atlassian
TEAM
$45.3B
| $380K | 0.11% |
1,873
+404
| +28% | +$82K |
|
206
Medtronic
MDT
$119B
| $380K | 0.11% |
4,356
+381
| +10% | +$33.2K |
|
207
Agnico Eagle Mines
AEM
$77.5B
| $379K | 0.11% |
3,188
+1,160
| +57% | +$138K |
|
208
Infosys
INFY
$69.6B
| $376K | 0.11% |
20,302
-1,541
| -7% | -$28.6K |
|
209
Altria Group
MO
$110B
| $373K | 0.11% |
6,361
+2,946
| +86% | +$173K |
|
210
Ecolab
ECL
$78.1B
| $373K | 0.11% |
1,384
+394
| +40% | +$106K |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $370K | 0.11% |
24,063
+2,090
| +10% | +$32.1K |
|
212
Alibaba
BABA
$337B
| $370K | 0.11% |
3,261
-435
| -12% | -$49.3K |
|
213
Marathon Petroleum
MPC
$55.1B
| $369K | 0.11% |
2,221
+466
| +27% | +$77.4K |
|
214
ING
ING
$72.5B
| $368K | 0.11% |
16,823
+2,745
| +19% | +$60K |
|
215
Caterpillar
CAT
$198B
| $368K | 0.11% |
947
-204
| -18% | -$79.2K |
|
216
Dr. Reddy's Laboratories
RDY
$11.9B
| $367K | 0.11% |
24,404
-6,723
| -22% | -$101K |
|
217
DuPont de Nemours
DD
$32.6B
| $365K | 0.11% |
+5,325
| New | +$365K |
|
218
PG&E
PCG
$32B
| $364K | 0.11% |
26,097
+8,436
| +48% | +$118K |
|
219
Morgan Stanley
MS
$238B
| $362K | 0.11% |
2,567
-7
| -0.3% | -$986 |
|
220
Chunghwa Telecom
CHT
$34.3B
| $361K | 0.11% |
7,752
-1,581
| -17% | -$73.7K |
|
221
Prosperity Bancshares
PB
$6.46B
| $359K | 0.11% |
+5,107
| New | +$359K |
|
222
iShares Bitcoin Trust
IBIT
$83.7B
| $357K | 0.11% |
+5,836
| New | +$357K |
|
223
AutoZone
AZO
$71B
| $356K | 0.11% |
+96
| New | +$356K |
|
224
Brookfield
BN
$99.7B
| $353K | 0.11% |
5,714
+1,396
| +32% | +$86.3K |
|
225
Takeda Pharmaceutical
TAK
$48.2B
| $351K | 0.11% |
+22,734
| New | +$351K |
|