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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
PHParker-hannifin Corp
Recent Activity
Decreased -1.41%
0.14%
$265,903
418 shares@ $636.14 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -18.66%
0.14%
$264,977
658 shares@ $402.71 avg price
SANBanco Santander S.a.
Recent Activity
Decreased -0.81%
0.13%
$260,508
57,129 shares@ $4.56 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.34%
0.13%
$254,980
1,711 shares@ $149.03 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -6.31%
0.13%
$254,309
4,216 shares@ $60.32 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -1.15%
0.13%
$253,447
686 shares@ $369.46 avg price
BNBrookfield Corp
Recent Activity
Decreased -1.4%
0.13%
$249,103
4,336 shares@ $57.45 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -1%
0.13%
$248,045
1,677 shares@ $147.91 avg price
BPBp Plc
Recent Activity
Decreased -6.26%
0.13%
$247,127
8,360 shares@ $29.57 avg price
SNPSSynopsys Inc
Recent Activity
Decreased -6.39%
0.12%
$234,429
483 shares@ $485.37 avg price