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
Cap. Flow
+$20.3M
Cap. Flow %
10.08%
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33

Top Buys

1
RDDT icon
Reddit
RDDT
$22.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.74M
3
DFAW icon
Dimensional World Equity ETF
DFAW
$876K
4
BLK icon
Blackrock
BLK
$420K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$416K

Top Sells

1
SNOW icon
Snowflake
SNOW
$1.19M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.06M
3
PLTR icon
Palantir
PLTR
$388K
4
ELV icon
Elevance Health
ELV
$287K
5
AMT icon
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
SSL icon
201
Sasol
SSL
$4.4B
$48.9K 0.02%
+10,730
New +$48.9K
ESPR icon
202
Esperion Therapeutics
ESPR
$510M
$44K 0.02%
20,000
– –
ABEV icon
203
Ambev
ABEV
$34.1B
$27.6K 0.01%
14,904
-18,438
-55% -$34.1K
GOSS icon
204
Gossamer Bio
GOSS
$568M
$25.3K 0.01%
28,018
-11,000
-28% -$9.95K
AKAM icon
205
Akamai
AKAM
$11.1B
– –
-2,171
Closed -$219K
ALC icon
206
Alcon
ALC
$39.1B
– –
-2,105
Closed -$211K
AMT icon
207
American Tower
AMT
$91.3B
– –
-1,179
Closed -$274K
CARR icon
208
Carrier Global
CARR
$54B
– –
-2,583
Closed -$208K
CEG icon
209
Constellation Energy
CEG
$96.6B
– –
-791
Closed -$206K
CNI icon
210
Canadian National Railway
CNI
$60.5B
– –
-2,263
Closed -$265K
CNQ icon
211
Canadian Natural Resources
CNQ
$65.2B
– –
-7,131
Closed -$237K
DDOG icon
212
Datadog
DDOG
$46B
– –
-1,987
Closed -$229K
EBR icon
213
Eletrobras Common Shares
EBR
$18.6B
– –
-12,798
Closed -$92.5K
ELV icon
214
Elevance Health
ELV
$69.4B
– –
-552
Closed -$287K
ENB icon
215
Enbridge
ENB
$105B
– –
-5,236
Closed -$213K
FCX icon
216
Freeport-McMoran
FCX
$66.2B
– –
-4,866
Closed -$243K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-19,718
Closed -$1.06M
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
– –
-1,981
Closed -$213K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-1,531
Closed -$214K
IQDG icon
220
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
– –
-6,421
Closed -$251K
ITW icon
221
Illinois Tool Works
ITW
$77.4B
– –
-780
Closed -$204K
KLAC icon
222
KLA
KLAC
$115B
– –
-292
Closed -$226K
KT icon
223
KT
KT
$9.7B
– –
-15,028
Closed -$231K
MDLZ icon
224
Mondelez International
MDLZ
$78.9B
– –
-3,072
Closed -$226K
MU icon
225
Micron Technology
MU
$139B
– –
-2,397
Closed -$249K
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