SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
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
+$1.24M
2
+$1.14M
3
+$1.03M
4
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$885K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K

Top Sells

1
+$999K
2
+$676K
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
AWI icon
251
Armstrong World Industries
AWI
$8.8B
$373K 0.11%
1,905
+116
BK icon
252
Bank of New York Mellon
BK
$75.3B
$373K 0.11%
3,426
+32
DELL icon
253
Dell
DELL
$106B
$371K 0.1%
2,618
-54
FERG icon
254
Ferguson
FERG
$50B
$368K 0.1%
1,637
+457
ISRG icon
255
Intuitive Surgical
ISRG
$194B
$366K 0.1%
818
-110
SNV icon
256
Synovus
SNV
$6.4B
$366K 0.1%
7,450
+2,233
IDXX icon
257
Idexx Laboratories
IDXX
$51.3B
$364K 0.1%
570
+76
HST icon
258
Host Hotels & Resorts
HST
$11.3B
$361K 0.1%
21,226
+8,878
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$360K 0.1%
+4,362
OHI icon
260
Omega Healthcare
OHI
$11.9B
$360K 0.1%
8,521
+1,506
NWE icon
261
NorthWestern Energy
NWE
$3.83B
$360K 0.1%
6,135
+1,646
ANF icon
262
Abercrombie & Fitch
ANF
$3.32B
$359K 0.1%
4,202
EXR icon
263
Extra Space Storage
EXR
$31.9B
$358K 0.1%
2,542
-557
INFY icon
264
Infosys
INFY
$72.5B
$355K 0.1%
21,812
+1,510
FLUT icon
265
Flutter Entertainment
FLUT
$42.8B
$354K 0.1%
1,394
-25
ZTS icon
266
Zoetis
ZTS
$64.7B
$354K 0.1%
2,416
-932
PNR icon
267
Pentair
PNR
$18B
$353K 0.1%
3,186
+1,022
ELV icon
268
Elevance Health
ELV
$76.1B
$352K 0.1%
+1,090
ASB icon
269
Associated Banc-Corp
ASB
$4.24B
$352K 0.1%
13,694
+261
UNP icon
270
Union Pacific
UNP
$128B
$350K 0.1%
1,479
+55
BA icon
271
Boeing
BA
$167B
$346K 0.1%
1,601
+72
AMGN icon
272
Amgen
AMGN
$157B
$344K 0.1%
1,218
+32
FLS icon
273
Flowserve
FLS
$6.98B
$343K 0.1%
6,451
+472
ITW icon
274
Illinois Tool Works
ITW
$71.6B
$342K 0.1%
1,313
+275
CPRT icon
275
Copart
CPRT
$43.2B
$341K 0.1%
+7,576
9 10
11
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