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 | 23.91% |
| 2 | Communication Services | 15.7% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.1% | 2,009 +8 | +0.4% | +$894 | |||
| $225K | 0.1% | 2,718 | New | +$225K | |||
| $224K | 0.1% | 2,391 -116 | -5% | -$10.9K | |||
| $224K | 0.1% | 1,312 +58 | +5% | +$9.9K | |||
| $224K | 0.1% | 4,437 | New | +$224K | |||
| $223K | 0.1% | 841 | New | +$223K | |||
| $222K | 0.1% | 958 | New | +$222K | |||
| $220K | 0.1% | 2,028 | New | +$220K | |||
| $219K | 0.1% | 459 | New | +$219K | |||
| $219K | 0.1% | 3,735 | New | +$219K | |||
| $216K | 0.1% | 6,934 | New | +$216K | |||
| $215K | 0.1% | 953 | New | +$215K | |||
| $215K | 0.1% | 938 +39 | +4% | +$8.93K | |||
| $214K | 0.1% | 1,960 | New | +$214K | |||
| $214K | 0.1% | 884 | New | +$214K | |||
| $214K | 0.1% | 10,300 | New | +$214K | |||
| $214K | 0.1% | 3,999 | New | +$214K | |||
| $214K | 0.1% | 861 | New | +$214K | |||
| $213K | 0.1% | 1,510 | New | +$213K | |||
| $212K | 0.1% | 3,132 | New | +$212K | |||
| $212K | 0.1% | 4,497 | New | +$212K | |||
| $211K | 0.1% | 310 | New | +$211K | |||
| $210K | 0.1% | 357 | New | +$210K | |||
| $210K | 0.1% | 738 | New | +$210K | |||
| $210K | 0.1% | 1,813 +136 | +8% | +$15.7K |
