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
$214M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$611K
3
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

1
+$1.28M
2
+$661K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

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 Change
in Stake 		Capital Flow
251
$209K 0.1%
+599
252
$209K 0.1%
+23,528
253
$209K 0.1%
+9,200
254
$208K 0.1%
+916
255
$208K 0.1%
+2,485
256
$208K 0.1%
+1,013
257
$208K 0.1%
+5,075
258
$208K 0.1%
+6,698
259
$208K 0.1%
+1,054
260
$207K 0.1%
+2,846
261
$206K 0.1%
+597
262
$206K 0.1%
+3,160
263
$206K 0.1%
+2,500
264
$206K 0.1%
+1,054
265
$206K 0.1%
+3,884
266
$206K 0.1%
+2,165
267
$205K 0.1%
+3,415
268
$204K 0.1%
+2,737
269
$204K 0.1%
+4,424
270
$204K 0.1%
+2,614
271
$203K 0.09%
+3,444
272
$201K 0.09%
+3,459
273
$184K 0.09%
+21,174
274
$176K 0.08%
+11,160
275
$167K 0.08%
23,380
+1,773
9 10
11
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