SCP
Sivia Capital Partners Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$13.1M (+7%)
Cap. Flow
+$35M
Cap. Flow % of AUM
16.35%
Top 10 Holdings %Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 | $774K | |
| 2 | $586K | |
| 3 | $540K | |
| 4 | $507K | |
| 5 | $505K |
Top Sells
| 1 | $635K | |
| 2 | $557K | |
| 3 | $369K | |
| 4 | $290K | |
| 5 | $208K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.3M | 9.01% | 183,972 -605 | -0.3% | -$63.5K | |||
| $10.6M | 4.96% | 20,694 +127 | +0.6% | +$65.3K | |||
| $9.67M | 4.51% | 43,521 +2,637 | +6% | +$586K | |||
| $8.84M | 4.13% | 144,248 -9,087 | -6% | -$557K | |||
| $8.51M | 3.97% | 73,384 -255 | -0.4% | -$29.6K | |||
| $8.02M | 3.75% | 74,044 -2,676 | -3% | -$290K | |||
| $8.01M | 3.74% | 21,332 +696 | +3% | +$261K | |||
| $6.77M | 3.16% | 35,601 +788 | +2% | +$150K | |||
| $5.82M | 2.72% | 10,927 -692 | -6% | -$369K | |||
| $3.51M | 1.64% | 6,086 +273 | +5% | +$157K | |||
| $3.49M | 1.63% | 3,688 -20 | -0.5% | -$18.9K | |||
| $3.01M | 1.4% | 5,380 | – | – | |||
| $2.88M | 1.35% | 11,124 -265 | -2% | -$68.7K | |||
| $2.72M | 1.27% | 17,587 +651 | +4% | +$101K | |||
| $2.65M | 1.24% | 16,990 -32 | -0.2% | -$5K | |||
| $1.93M | 0.9% | 11,533 +1,949 | +20% | +$326K | |||
| $1.9M | 0.89% | 6,901 +2 | +0% | +$550 | |||
| $1.78M | 0.83% | 10,722 -509 | -5% | -$84.5K | |||
| $1.78M | 0.83% | 7,243 +527 | +8% | +$129K | |||
| $1.73M | 0.81% | 2,092 +248 | +13% | +$205K | |||
| $1.73M | 0.81% | 20,446 -7,528 | -27% | -$635K | |||
| $1.58M | 0.74% | 3,010 +505 | +20% | +$264K | |||
| $1.44M | 0.67% | 9,862 +2,166 | +28% | +$317K | |||
| $1.39M | 0.65% | 3,954 +308 | +8% | +$108K | |||
| $1.31M | 0.61% | 11,030 +987 | +10% | +$117K |
