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

$494M

AUM Growth

+$140M (+39%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

604

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$1.24M
2		+$716K
3		+$694K
4	Alexandria Real Estate Equities ARE	+$680K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
226	226 TotalEnergies TTE $203B	$591K	0.12%	9,037 +3,915
227	CFLT 227 DELISTED Confluent CFLT	$587K	0.12%	+19,420
228	228 McKesson MCK $89.8B	$578K	0.12%	705 +85
229	229 Chevron CVX $372B	$578K	0.12%	3,793 -319
230	230 Bath & Body Works BBWI $3.61B	$577K	0.12%	+28,715
231	231 Synchrony SYF $24B	$576K	0.12%	6,901 +29
232	232 Old Republic International ORI $9.54B	$576K	0.12%	12,612 +75
233	233 Charles Schwab SCHW $156B	$574K	0.12%	5,747 -82
234	234 Packaging Corp of America PKG $19.6B	$572K	0.12%	2,775 +476
235	235 Prologis PLD $133B	$569K	0.12%	4,457 +2,562
236	236 Intuit INTU $105B	$567K	0.11%	856 -183
237	237 Ulta Beauty ULTA $21.7B	$567K	0.11%	937 -97
238	238 Devon Energy DVN $54.5B	$561K	0.11%	15,321 -2,992
239	239 Natera NTRA $28.2B	$559K	0.11%	2,440 +1,036
240	240 Travelers Companies TRV $63.4B	$557K	0.11%	1,921 +171
241	241 Halliburton HAL $34.5B	$557K	0.11%	19,710 +3,161
242	242 MasTec MTZ $34.4B	$555K	0.11%	2,553 -3
243	243 Ralph Lauren RL $20.2B	$549K	0.11%	1,552 +231
244	244 Cigna CI $78B	$547K	0.11%	1,988 +1,199
245	245 Cheniere Energy LNG $50.5B	$546K	0.11%	+2,807
246	246 3M MMM $75.7B	$541K	0.11%	3,382 +1,761
247	247 Ovintiv OVV $16.4B	$540K	0.11%	13,767 +2,943
248	248 iShares Gold Trust Micro IAUM $7.3B	$538K	0.11%	+12,521
249	249 Datadog DDOG $72.2B	$536K	0.11%	3,940 +143
250	250 Kinross Gold KGC $36.9B	$533K	0.11%	18,942 +9,230