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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
HDBHdfc Bank Ltd
Recent Activity
Increased 10.85%
0.3%
$602,583
9,436 shares@ $63.87 avg price
INFYInfosys Ltd
Recent Activity
Decreased -6.04%
0.3%
$595,498
27,167 shares@ $21.92 avg price
ASMLAsml Holding N V
Recent Activity
Increased 5.6%
0.3%
$589,118
850 shares@ $693.08 avg price
CVXChevron Corp New
Recent Activity
Increased 9.22%
0.29%
$576,850
3,983 shares@ $144.83 avg price
ORCLOracle Corp
Recent Activity
Increased 2.1%
0.29%
$568,013
3,409 shares@ $166.63 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -0.63%
0.28%
$556,742
7,926 shares@ $70.25 avg price
WITWipro Ltd
Recent Activity
Increased 96.03%
0.27%
$531,404
150,114 shares@ $3.55 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 0.21%
0.27%
$524,229
1,490 shares@ $351.84 avg price
LINLinde Plc
Recent Activity
Decreased -4.57%
0.27%
$523,919
1,251 shares@ $418.81 avg price
TMToyota Motor Corp
Recent Activity
Decreased -1.33%
0.26%
$517,857
2,661 shares@ $194.61 avg price