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
IGIBIshares Tr Recent Activity Exited	0%	$1.059M 19,718 shares@ $53.73 avg price	Exited
ELVElevance Health Inc Recent Activity Exited	0%	$287,100 552 shares@ $520.11 avg price	Exited
AMTAmerican Tower Corp New Recent Activity Exited	0%	$274,188 1,179 shares@ $232.56 avg price	Exited
ANETArista Networks Inc Recent Activity Exited	0%	$272,512 710 shares@ $383.82 avg price	Exited
CNICanadian Natl Ry Co Recent Activity Exited	0%	$265,132 2,263 shares@ $117.16 avg price	Exited
TTETotalenergies Se Recent Activity Exited	0%	$255,831 3,959 shares@ $64.63 avg price	Exited
IQDGWisdomtree Tr Recent Activity Exited	0%	$251,382 6,421 shares@ $39.15 avg price	Exited
MUMicron Technology Inc Recent Activity Exited	0%	$248,605 2,397 shares@ $103.72 avg price	Exited
FCXFreeport-mcmoran Inc Recent Activity Exited	0%	$242,936 4,866 shares@ $49.93 avg price	Exited
CNQCanadian Nat Res Ltd Recent Activity Exited	0%	$236,821 7,131 shares@ $33.22 avg price	Exited