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 | |
|---|---|---|---|---|---|---|
|
JMIA
201
Jumia Technologies
JMIA
$1B
| $131K | 0.08% |
+24,541
| New | +$131K |
|
202
Haleon
HLN
$44B
| $123K | 0.07% |
11,619
+204
| +2% | +$2.16K |
|
203
Nokia
NOK
$24.7B
| $116K | 0.07% |
26,540
+496
| +2% | +$2.17K |
|
|
NXDR
204
Nextdoor Holdings
NXDR
$794M
| $101K | 0.06% |
40,816
| – | – |
|
205
Itaú Unibanco
ITUB
$75.4B
| $92.8K | 0.05% |
15,358
-202
| -1% | -$1.22K |
|
206
Eletrobras Common Shares
EBR
$18.6B
| $92.5K | 0.05% |
12,798
+2,642
| +26% | +$19.1K |
|
207
NIO
NIO
$13.8B
| $91.6K | 0.05% |
+13,707
| New | +$91.6K |
|
208
LG Display
LPL
$4.48B
| $82.1K | 0.05% |
20,281
-8,101
| -29% | -$32.8K |
|
209
Ambev
ABEV
$34.1B
| $81.4K | 0.05% |
33,342
-7,515
| -18% | -$18.3K |
|
210
Nomura Holdings
NMR
$21B
| $70.2K | 0.04% |
13,451
-170
| -1% | -$887 |
|
211
Grab
GRAB
$20.6B
| $46.3K | 0.03% |
12,172
-196
| -2% | -$745 |
|
212
Sibanye-Stillwater
SBSW
$5.72B
| $46.2K | 0.03% |
+11,250
| New | +$46.2K |
|
213
Opendoor
OPEN
$4.39B
| $41.8K | 0.02% |
20,919
-19,017
| -48% | -$38K |
|
214
Gossamer Bio
GOSS
$571M
| $38.5K | 0.02% |
39,018
+4,000
| +11% | +$3.95K |
|
215
Esperion Therapeutics
ESPR
$510M
| $33K | 0.02% |
20,000
| – | – |
|
216
Companhia Siderúrgica Nacional
SID
$1.95B
| $29.8K | 0.02% |
+12,472
| New | +$29.8K |
|
217
McKesson
MCK
$86B
| – | – |
-362
| Closed | -$211K |
|
218
Pinduoduo
PDD
$176B
| – | – |
-1,584
| Closed | -$211K |
|
219
Pinterest
PINS
$25.2B
| – | – |
-5,142
| Closed | -$227K |
|
220
Roper Technologies
ROP
$56.7B
| – | – |
-355
| Closed | -$200K |
|
221
Waste Management
WM
$90.6B
| – | – |
-986
| Closed | -$210K |
|
|
XYZ
222
Block, Inc.
XYZ
$46.2B
| – | – |
-3,220
| Closed | -$208K |
|
223
Boeing
BA
$174B
| – | – |
-1,130
| Closed | -$206K |
|
224
Banco Bradesco
BBD
$32.5B
| – | – |
-16,928
| Closed | -$37.9K |
|
225
Blackrock
BLK
$172B
| – | – |
-349
| Closed | -$275K |
|