SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$1.17M
2
+$1.12M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1
+$887K
2
+$700K
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
251
$373K 0.11%
1,905
+116
252
$373K 0.11%
3,426
+32
253
$371K 0.1%
2,618
-54
254
$368K 0.1%
1,637
+457
255
$366K 0.1%
818
-110
256
$366K 0.1%
7,450
+2,233
257
$364K 0.1%
570
+76
258
$361K 0.1%
21,226
+8,878
259
$360K 0.1%
+4,362
260
$360K 0.1%
8,521
+1,506
261
$360K 0.1%
6,135
+1,646
262
$359K 0.1%
4,202
263
$358K 0.1%
2,542
-557
264
$355K 0.1%
21,812
+1,510
265
$354K 0.1%
1,394
-25
266
$354K 0.1%
2,416
-932
267
$353K 0.1%
3,186
+1,022
268
$352K 0.1%
+1,090
269
$352K 0.1%
13,694
+261
270
$350K 0.1%
1,479
+55
271
$346K 0.1%
1,601
+72
272
$344K 0.1%
1,218
+32
273
$343K 0.1%
6,451
+472
274
$342K 0.1%
1,313
+275
275
$341K 0.1%
+7,576
9 10
11
12 13