SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

1
+$1.24M
2
+$716K
3
+$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
Molina Healthcare
MOH
+$657K

Sector Composition

1 Technology 23.86%
2 Financials 15.55%
3 Consumer Discretionary 11%
4 Healthcare 9.89%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$191B
$591K 0.12%
9,037
+3,915
CFLT
227
DELISTED
Confluent
CFLT
$587K 0.12%
+19,420
MCK icon
228
McKesson
MCK
$101B
$578K 0.12%
705
+85
CVX icon
229
Chevron
CVX
$366B
$578K 0.12%
3,793
-319
BBWI icon
230
Bath & Body Works
BBWI
$4B
$577K 0.12%
+28,715
SYF icon
231
Synchrony
SYF
$25.9B
$576K 0.12%
6,901
+29
ORI icon
232
Old Republic International
ORI
$9.86B
$576K 0.12%
12,612
+75
SCHW icon
233
Charles Schwab
SCHW
$155B
$574K 0.12%
5,747
-82
PKG icon
234
Packaging Corp of America
PKG
$19.2B
$572K 0.12%
2,775
+476
PLD icon
235
Prologis
PLD
$133B
$569K 0.12%
4,457
+2,562
INTU icon
236
Intuit
INTU
$108B
$567K 0.11%
856
-183
ULTA icon
237
Ulta Beauty
ULTA
$24.4B
$567K 0.11%
937
-97
DVN icon
238
Devon Energy
DVN
$29.5B
$561K 0.11%
15,321
-2,992
NTRA icon
239
Natera
NTRA
$28.6B
$559K 0.11%
2,440
+1,036
TRV icon
240
Travelers Companies
TRV
$64.6B
$557K 0.11%
1,921
+171
HAL icon
241
Halliburton
HAL
$33.6B
$557K 0.11%
19,710
+3,161
MTZ icon
242
MasTec
MTZ
$29.8B
$555K 0.11%
2,553
-3
RL icon
243
Ralph Lauren
RL
$22.6B
$549K 0.11%
1,552
+231
CI icon
244
Cigna
CI
$72B
$547K 0.11%
1,988
+1,199
LNG icon
245
Cheniere Energy
LNG
$53.6B
$546K 0.11%
+2,807
MMM icon
246
3M
MMM
$75.8B
$541K 0.11%
3,382
+1,761
OVV icon
247
Ovintiv
OVV
$15.8B
$540K 0.11%
13,767
+2,943
IAUM icon
248
iShares Gold Trust Micro
IAUM
$7.49B
$538K 0.11%
+12,521
DDOG icon
249
Datadog
DDOG
$45.3B
$536K 0.11%
3,940
+143
KGC icon
250
Kinross Gold
KGC
$39.2B
$533K 0.11%
18,942
+9,230
8 9
10
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