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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
LLYEli Lilly & Co
Recent Activity
Increased 1.77%
0.71%
$1.424M
1,844 shares@ $772.16 avg price
ACWIIshares Tr
Recent Activity
Increased 48%
0.64%
$1.283M
10,916 shares@ $117.5 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -7.39%
0.64%
$1.267M
2,505 shares@ $505.96 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -50.11%
0.6%
$1.188M
7,696 shares@ $154.41 avg price
VVisa Inc
Recent Activity
Increased 0.75%
0.58%
$1.152M
3,646 shares@ $316.06 avg price
WMTWalmart Inc
Recent Activity
Increased 0.21%
0.56%
$1.107M
12,255 shares@ $90.35 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -8.03%
0.54%
$1.08M
10,043 shares@ $107.58 avg price
NFLXNetflix Inc
Recent Activity
Decreased -1.33%
0.5%
$988,474
1,109 shares@ $891.33 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.77%
0.48%
$962,616
1,828 shares@ $526.6 avg price
APPApplovin Corp
Recent Activity
Decreased -8.07%
0.47%
$932,954
2,881 shares@ $323.83 avg price