SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

1
+$17.4M
2
+$694K
3
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328K 0.11%
1,424
-324
252
$328K 0.11%
+13,433
253
$328K 0.11%
+2,672
254
$327K 0.11%
+1,878
255
$327K 0.11%
+1,278
256
$326K 0.11%
6,751
+347
257
$325K 0.11%
+2,865
258
$323K 0.11%
8,414
+2,028
259
$321K 0.11%
+2,444
260
$321K 0.11%
1,441
+428
261
$320K 0.11%
1,529
+217
262
$319K 0.11%
1,442
+368
263
$319K 0.11%
3,536
-574
264
$316K 0.11%
1,293
+452
265
$315K 0.11%
5,136
+774
266
$315K 0.11%
+2,955
267
$313K 0.11%
+5,979
268
$313K 0.11%
1,135
+10
269
$313K 0.11%
349
+39
270
$312K 0.11%
584
+72
271
$312K 0.11%
+406
272
$310K 0.11%
2,076
+177
273
$309K 0.11%
3,394
+909
274
$307K 0.1%
+4,803
275
$307K 0.1%
+1,138
9 10
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