SCP
Sivia Capital Partners Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$13.1M (+7%)
Cap. Flow
+$35M
Cap. Flow % of AUM
16.35%
Top 10 Holdings %Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 | $774K | |
| 2 | $586K | |
| 3 | $540K | |
| 4 | $507K | |
| 5 | $505K |
Top Sells
| 1 | $635K | |
| 2 | $557K | |
| 3 | $369K | |
| 4 | $290K | |
| 5 | $208K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $164K | 0.08% | 10,656 | New | +$164K | |||
| $151K | 0.07% | 28,726 +1,847 | +7% | +$9.73K | |||
| $137K | 0.06% | 13,343 | New | +$137K | |||
| $132K | 0.06% | 17,874 -267 | -1% | -$1.98K | |||
| $119K | 0.06% | 19,096 -733 | -4% | -$4.56K | |||
| $114K | 0.05% | 11,100 +411 | +4% | +$4.23K | |||
| $105K | 0.05% | 38,041 +41 | +0.1% | +$114 | |||
| $103K | 0.05% | 16,605 | New | +$103K | |||
| $87.4K | 0.04% | 14,212 +1,821 | +15% | +$11.2K | |||
| $79.3K | 0.04% | 14,426 +1,534 | +12% | +$8.44K | |||
| $65.7K | 0.03% | 21,346 | New | +$65.7K | |||
| $62.6K | 0.03% | 40,921 +48 | +0.1% | +$73 | |||
| $56.3K | 0.03% | 18,098 -2,026 | -10% | -$6.3K | |||
| $52.3K | 0.02% | 11,538 -171 | -1% | -$775 | |||
| $46.5K | 0.02% | 12,204 -659 | -5% | -$2.51K | |||
| $33K | 0.02% | 30,018 +2,000 | +7% | +$2.2K | |||
| $0 | 0% | 0 -14,904 | Closed | – | |||
| $0 | 0% | 0 -10,916 | Closed | – | |||
| $0 | 0% | 0 -857 | Closed | – | |||
| $0 | 0% | 0 -3,102 | Closed | – | |||
| $0 | 0% | 0 -14,420 | Closed | – | |||
| $0 | 0% | 0 -222 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -985 | Closed | – | |||
| $0 | 0% | 0 -24,541 | Closed | – |
