SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$1.24M
2
+$716K
3
+$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
251
Nutanix
NTNX
$10.5B
$532K 0.11%
10,292
+5,966
CART icon
252
Maplebear
CART
$9.35B
$531K 0.11%
11,805
+2,769
MELI icon
253
Mercado Libre
MELI
$89.7B
$530K 0.11%
263
+139
AKAM icon
254
Akamai
AKAM
$14.8B
$529K 0.11%
6,058
+1,655
NWE icon
255
NorthWestern Energy
NWE
$4.26B
$527K 0.11%
8,167
+2,032
GILD icon
256
Gilead Sciences
GILD
$182B
$527K 0.11%
4,291
-19
BALL icon
257
Ball Corp
BALL
$16.6B
$527K 0.11%
+9,941
MSCI icon
258
MSCI
MSCI
$41.5B
$526K 0.11%
916
-184
WF icon
259
Woori Financial
WF
$16.6B
$523K 0.11%
8,893
-104
RF icon
260
Regions Financial
RF
$23.3B
$521K 0.11%
+19,239
NEE icon
261
NextEra Energy
NEE
$192B
$519K 0.11%
6,469
+279
TER icon
262
Teradyne
TER
$46.4B
$519K 0.11%
2,681
+956
MS icon
263
Morgan Stanley
MS
$255B
$519K 0.11%
2,921
+283
TT icon
264
Trane Technologies
TT
$94.6B
$509K 0.1%
1,308
-13
ELV icon
265
Elevance Health
ELV
$62B
$501K 0.1%
1,430
+340
LAMR icon
266
Lamar Advertising Co
LAMR
$13.8B
$499K 0.1%
3,944
-432
HQY icon
267
HealthEquity
HQY
$6.84B
$499K 0.1%
5,447
+2,468
TMHC icon
268
Taylor Morrison
TMHC
$5.88B
$498K 0.1%
+8,465
NUE icon
269
Nucor
NUE
$38.6B
$497K 0.1%
3,046
-216
GLPI icon
270
Gaming and Leisure Properties
GLPI
$13.9B
$495K 0.1%
+11,079
BK icon
271
Bank of New York Mellon
BK
$79.2B
$494K 0.1%
4,259
+833
GIS icon
272
General Mills
GIS
$23.2B
$494K 0.1%
+10,624
HDB icon
273
HDFC Bank
HDB
$152B
$493K 0.1%
13,492
+397
HOOD icon
274
Robinhood
HOOD
$71.4B
$487K 0.1%
4,310
+117
JHG icon
275
Janus Henderson
JHG
$7.89B
$485K 0.1%
10,188
+2,609
9 10
11
12 13