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
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

1
+$17.4M
2
+$694K
3
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.12%
1,728
-31
227
$347K 0.12%
1,061
+13
228
$347K 0.12%
1,662
+242
229
$346K 0.12%
7,477
+2,786
230
$346K 0.12%
+5,696
231
$344K 0.12%
2,406
-1,644
232
$340K 0.12%
1,534
+280
233
$340K 0.12%
4,112
-967
234
$339K 0.12%
+1,637
235
$339K 0.12%
+10,136
236
$339K 0.12%
3,482
-210
237
$336K 0.11%
+830
238
$335K 0.11%
9,347
+2,649
239
$334K 0.11%
1,770
+537
240
$332K 0.11%
8,098
+3,937
241
$332K 0.11%
4,470
+1,310
242
$332K 0.11%
6,283
+1,607
243
$332K 0.11%
1,037
-22
244
$332K 0.11%
1,077
-33
245
$331K 0.11%
1,186
+114
246
$330K 0.11%
648
-5
247
$330K 0.11%
+5,964
248
$329K 0.11%
1,352
-396
249
$329K 0.11%
+1,565
250
$328K 0.11%
+9,921
8 9
10
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