SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.14M
3
+$1.03M
4
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$885K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K

Top Sells

1
+$999K
2
+$676K
3
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
226
Procore
PCOR
$11.3B
$416K 0.12%
+5,706
HLT icon
227
Hilton Worldwide
HLT
$62.2B
$416K 0.12%
1,603
+19
RL icon
228
Ralph Lauren
RL
$20.3B
$414K 0.12%
1,321
-86
WELL icon
229
Welltower
WELL
$119B
$411K 0.12%
2,308
+398
LOW icon
230
Lowe's Companies
LOW
$136B
$408K 0.12%
1,624
+90
HAL icon
231
Halliburton
HAL
$22.6B
$407K 0.11%
16,549
-4,521
LMT icon
232
Lockheed Martin
LMT
$112B
$407K 0.11%
815
-158
J icon
233
Jacobs Solutions
J
$19.1B
$407K 0.11%
2,713
+269
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$10.5B
$406K 0.11%
7,502
+3,063
REYN icon
235
Reynolds Consumer Products
REYN
$4.93B
$402K 0.11%
+16,440
TSN icon
236
Tyson Foods
TSN
$18.3B
$402K 0.11%
7,395
+2
CCK icon
237
Crown Holdings
CCK
$11.5B
$398K 0.11%
4,117
+221
HCA icon
238
HCA Healthcare
HCA
$105B
$392K 0.11%
920
+290
BNS icon
239
Scotiabank
BNS
$80.5B
$387K 0.11%
5,987
+23
CDNS icon
240
Cadence Design Systems
CDNS
$94B
$386K 0.11%
1,098
+21
ENB icon
241
Enbridge
ENB
$102B
$384K 0.11%
7,613
+2,047
BBY icon
242
Best Buy
BBY
$17.5B
$384K 0.11%
+5,079
ORLY icon
243
O'Reilly Automotive
ORLY
$82.4B
$383K 0.11%
3,557
+21
OSK icon
244
Oshkosh
OSK
$8.93B
$382K 0.11%
2,946
+81
NFG icon
245
National Fuel Gas
NFG
$7.38B
$382K 0.11%
+4,135
AME icon
246
Ametek
AME
$43.2B
$380K 0.11%
2,019
+391
PINS icon
247
Pinterest
PINS
$23.1B
$379K 0.11%
11,795
+2,448
BMY icon
248
Bristol-Myers Squibb
BMY
$89.2B
$378K 0.11%
8,381
+904
NTAP icon
249
NetApp
NTAP
$23.3B
$378K 0.11%
3,187
+232
SJM icon
250
J.M. Smucker
SJM
$10.9B
$376K 0.11%
+3,462
8 9
10
11 12