Corey Saft

@Sivia Capital Partners, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$201.162M

Total holdings204

Assets growth rate18.82%

Assets growth rate (2-Q avg)16.03%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sivia Capital Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 204 positions.

Assets under management

The assets under management (AUM) of Sivia Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 201.162M in assets, with a quarterly growth rate of 18.82% and a 2-quarter average growth rate of 16.03%. The portfolio is managed by Corey Saft, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity New Position	0.21%	$420,375 410 shares@ $1025.31 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.16%	$311,584 2,819 shares@ $110.53 avg price	New Position
TWLOTwilio Inc Recent Activity New Position	0.12%	$232,372 2,150 shares@ $108.08 avg price	New Position
WIXWix Com Ltd Recent Activity New Position	0.12%	$230,212 1,073 shares@ $214.55 avg price	New Position
CLColgate Palmolive Co Recent Activity New Position	0.12%	$227,909 2,507 shares@ $90.91 avg price	New Position
BABoeing Co Recent Activity New Position	0.12%	$221,958 1,254 shares@ $177.0 avg price	New Position
CMECme Group Inc Recent Activity New Position	0.11%	$218,528 941 shares@ $232.23 avg price	New Position
IWMIshares Tr Recent Activity New Position	0.11%	$217,646 985 shares@ $220.97 avg price	New Position
LRCXLam Research Corp Recent Activity New Position	0.11%	$215,360 2,982 shares@ $72.22 avg price	New Position
WMBWilliams Cos Inc Recent Activity New Position	0.11%	$213,020 3,936 shares@ $54.13 avg price	New Position