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
$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
$8.76B
$373K 0.11%
1,905
+116
BK icon
252
Bank of New York Mellon
BK
$87B
$373K 0.11%
3,426
+32
DELL icon
253
Dell
DELL
$83.5B
$371K 0.1%
2,618
-54
FERG icon
254
Ferguson
FERG
$53B
$368K 0.1%
1,637
+457
ISRG icon
255
Intuitive Surgical
ISRG
$176B
$366K 0.1%
818
-110
SNV
256
DELISTED
Synovus
SNV
$366K 0.1%
7,450
+2,233
IDXX icon
257
Idexx Laboratories
IDXX
$51.6B
$364K 0.1%
570
+76
HST icon
258
Host Hotels & Resorts
HST
$13.7B
$361K 0.1%
21,226
+8,878
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$360K 0.1%
+4,362
OHI icon
260
Omega Healthcare
OHI
$13.4B
$360K 0.1%
8,521
+1,506
NWE icon
261
NorthWestern Energy
NWE
$4.2B
$360K 0.1%
6,135
+1,646
ANF icon
262
Abercrombie & Fitch
ANF
$4.22B
$359K 0.1%
4,202
EXR icon
263
Extra Space Storage
EXR
$30B
$358K 0.1%
2,542
-557
INFY icon
264
Infosys
INFY
$67.2B
$355K 0.1%
21,812
+1,510
FLUT icon
265
Flutter Entertainment
FLUT
$26.6B
$354K 0.1%
1,394
-25
ZTS icon
266
Zoetis
ZTS
$56.5B
$354K 0.1%
2,416
-932
PNR icon
267
Pentair
PNR
$16.1B
$353K 0.1%
3,186
+1,022
ELV icon
268
Elevance Health
ELV
$72.4B
$352K 0.1%
+1,090
ASB icon
269
Associated Banc-Corp
ASB
$4.8B
$352K 0.1%
13,694
+261
UNP icon
270
Union Pacific
UNP
$155B
$350K 0.1%
1,479
+55
BA icon
271
Boeing
BA
$191B
$346K 0.1%
1,601
+72
AMGN icon
272
Amgen
AMGN
$197B
$344K 0.1%
1,218
+32
FLS icon
273
Flowserve
FLS
$11B
$343K 0.1%
6,451
+472
ITW icon
274
Illinois Tool Works
ITW
$85.4B
$342K 0.1%
1,313
+275
CPRT icon
275
Copart
CPRT
$39.1B
$341K 0.1%
+7,576
9 10
11
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