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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
BCSBarclays Plc
Recent Activity
Decreased -5.49%
0.08%
$152,064
11,442 shares@ $13.29 avg price
UMCUnited Microelectronics Corp
Recent Activity
Decreased -32.33%
0.07%
$140,229
21,607 shares@ $6.49 avg price
TKCTurkcell Iletisim Hizmetleri
Recent Activity
Decreased -0.17%
0.07%
$129,087
19,829 shares@ $6.52 avg price
KEPKorea Elec Pwr Corp
Recent Activity
Decreased -20.02%
0.07%
$124,810
18,141 shares@ $6.88 avg price
SVRASavara Inc
Recent Activity
Decreased -6.17%
0.06%
$116,660
38,000 shares@ $3.07 avg price
HLNHaleon Plc
Recent Activity
Decreased -8%
0.06%
$101,973
10,689 shares@ $9.54 avg price
NMRNomura Hldgs Inc
Recent Activity
Decreased -7.88%
0.04%
$71,744
12,391 shares@ $5.8 avg price
ITUBItau Unibanco Hldg S A
Recent Activity
Decreased -7.66%
0.04%
$63,946
12,892 shares@ $4.97 avg price
LPLLg Display Co Ltd
Recent Activity
Decreased -0.77%
0.04%
$61,781
20,124 shares@ $3.08 avg price
NIONio Inc
Recent Activity
Decreased -6.15%
0.03%
$56,083
12,863 shares@ $4.37 avg price