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Corey Saft

@Sivia Capital Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$201.162MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PKXPosco Holdings Inc
Recent Activity
Exited
0%
$235,711
3,368 shares@ $69.99 avg price
KTKt Corp
Recent Activity
Exited
0%
$231,131
15,028 shares@ $15.39 avg price
DDOGDatadog Inc
Recent Activity
Exited
0%
$228,624
1,987 shares@ $115.06 avg price
MDLZMondelez Intl Inc
Recent Activity
Exited
0%
$226,349
3,072 shares@ $73.69 avg price
KLACKla Corp
Recent Activity
Exited
0%
$226,216
292 shares@ $774.72 avg price
SCCOSouthern Copper Corp
Recent Activity
Exited
0%
$225,325
1,948 shares@ $115.67 avg price
SHWSherwin Williams Co
Recent Activity
Exited
0%
$221,400
580 shares@ $381.73 avg price
AKAMAkamai Technologies Inc
Recent Activity
Exited
0%
$219,162
2,171 shares@ $100.95 avg price
TELTe Connectivity Plc
Recent Activity
Exited
0%
$218,634
1,448 shares@ $151.0 avg price
IJTIshares Tr
Recent Activity
Exited
0%
$213,559
1,531 shares@ $139.49 avg price