SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$1.17M
2
+$1.12M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1
+$887K
2
+$700K
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
226
$416K 0.12%
+5,706
227
$416K 0.12%
1,603
+19
228
$414K 0.12%
1,321
-86
229
$411K 0.12%
2,308
+398
230
$408K 0.12%
1,624
+90
231
$407K 0.11%
16,549
-4,521
232
$407K 0.11%
815
-158
233
$407K 0.11%
2,713
+269
234
$406K 0.11%
7,502
+3,063
235
$402K 0.11%
+16,440
236
$402K 0.11%
7,395
+2
237
$398K 0.11%
4,117
+221
238
$392K 0.11%
920
+290
239
$387K 0.11%
5,987
+23
240
$386K 0.11%
1,098
+21
241
$384K 0.11%
7,613
+2,047
242
$384K 0.11%
+5,079
243
$383K 0.11%
3,557
+21
244
$382K 0.11%
2,946
+81
245
$382K 0.11%
+4,135
246
$380K 0.11%
2,019
+391
247
$379K 0.11%
11,795
+2,448
248
$378K 0.11%
8,381
+904
249
$378K 0.11%
3,187
+232
250
$376K 0.11%
+3,462
8 9
10
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