SCP
Sivia Capital Partners Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$13.1M (+7%)
Cap. Flow
+$35M
Cap. Flow % of AUM
16.35%
Top 10 Holdings %Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 | $774K | |
| 2 | $586K | |
| 3 | $540K | |
| 4 | $507K | |
| 5 | $505K |
Top Sells
| 1 | $635K | |
| 2 | $557K | |
| 3 | $369K | |
| 4 | $290K | |
| 5 | $208K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 15.7% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.1% | 599 | New | +$209K | |||
| $209K | 0.1% | 23,528 | New | +$209K | |||
| $209K | 0.1% | 9,200 | New | +$209K | |||
| $208K | 0.1% | 916 | New | +$208K | |||
| $208K | 0.1% | 2,485 | New | +$208K | |||
| $208K | 0.1% | 1,013 | New | +$208K | |||
| $208K | 0.1% | 5,075 | New | +$208K | |||
| $208K | 0.1% | 6,698 | New | +$208K | |||
| $208K | 0.1% | 1,054 | New | +$208K | |||
| $207K | 0.1% | 2,846 | New | +$207K | |||
| $206K | 0.1% | 597 | New | +$206K | |||
| $206K | 0.1% | 3,160 | New | +$206K | |||
| $206K | 0.1% | 2,500 | New | +$206K | |||
| $206K | 0.1% | 1,054 | New | +$206K | |||
| $206K | 0.1% | 3,884 | New | +$206K | |||
| $206K | 0.1% | 2,165 | New | +$206K | |||
| $205K | 0.1% | 3,415 | New | +$205K | |||
| $204K | 0.1% | 2,737 | New | +$204K | |||
| $204K | 0.1% | 4,424 | New | +$204K | |||
| $204K | 0.1% | 2,614 | New | +$204K | |||
| $203K | 0.09% | 3,444 | New | +$203K | |||
| $201K | 0.09% | 3,459 | New | +$201K | |||
| $184K | 0.09% | 21,174 | New | +$184K | |||
| $176K | 0.08% | 11,160 | New | +$176K | |||
| $167K | 0.08% | 23,380 +1,773 | +8% | +$12.7K |
