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
$494M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.45M
3 +$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

1 +$1.24M
2 +$716K
3 +$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
Molina Healthcare
MOH
+$657K

Sector Composition

1 Technology 23.86%
2 Financials 15.55%
3 Consumer Discretionary 11%
4 Healthcare 9.89%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CR icon
276
Crane Co
CR
$11.2B
$480K 0.1%
2,601
+1,391
COO icon
277
Cooper Companies
COO
$14.8B
$475K 0.1%
+5,801
BLK icon
278
Blackrock
BLK
$149B
$474K 0.1%
443
+11
ITT icon
279
ITT
ITT
$16B
$474K 0.1%
+2,731
HAE icon
280
Haemonetics
HAE
$2.98B
$470K 0.1%
+5,866
AWI icon
281
Armstrong World Industries
AWI
$7.13B
$468K 0.09%
2,451
+546
TRU icon
282
TransUnion
TRU
$14.6B
$468K 0.09%
+5,453
TTC icon
283
Toro Company
TTC
$9.73B
$467K 0.09%
5,936
-788
ECL icon
284
Ecolab
ECL
$79.5B
$466K 0.09%
1,775
+233
TCBI icon
285
Texas Capital Bancshares
TCBI
$4.07B
$462K 0.09%
5,108
+1,721
UBER icon
286
Uber
UBER
$152B
$462K 0.09%
5,657
+45
EXAS icon
287
Exact Sciences
EXAS
$19.8B
$462K 0.09%
+4,547
CW icon
288
Curtiss-Wright
CW
$26B
$461K 0.09%
836
+216
BABA icon
289
Alibaba
BABA
$317B
$457K 0.09%
3,116
+56
WM icon
290
Waste Management
WM
$99.4B
$457K 0.09%
2,078
+1,088
SNDK
291
Sandisk
SNDK
$86.9B
$454K 0.09%
+1,914
VZ icon
292
Verizon
VZ
$213B
$453K 0.09%
11,128
-130
MT icon
293
ArcelorMittal
MT
$42.5B
$453K 0.09%
+9,942
BPOP icon
294
Popular Inc
BPOP
$8.44B
$452K 0.09%
3,629
-123
FLR icon
295
Fluor
FLR
$6.72B
$451K 0.09%
+11,387
IBN icon
296
ICICI Bank
IBN
$100B
$449K 0.09%
15,059
-234
NDAQ icon
297
Nasdaq
NDAQ
$50.1B
$448K 0.09%
+4,616
EVR icon
298
Evercore
EVR
$11.3B
$446K 0.09%
1,311
+31
CARR icon
299
Carrier Global
CARR
$49.1B
$445K 0.09%
+8,412
GAP
300
The Gap Inc
GAP
$8.5B
$444K 0.09%
17,337
+7,484