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
276
$307K 0.1%
3,349
+15
277
$306K 0.1%
+2,919
278
$306K 0.1%
+10,206
279
$305K 0.1%
6,760
-1,473
280
$302K 0.1%
+2,173
281
$302K 0.1%
+3,711
282
$302K 0.1%
+2,340
283
$300K 0.1%
430
+15
284
$299K 0.1%
4,229
+1,383
285
$298K 0.1%
+1,761
286
$297K 0.1%
+7,209
287
$296K 0.1%
+944
288
$295K 0.1%
+1,628
289
$294K 0.1%
3,198
-77
290
$294K 0.1%
1,910
+127
291
$292K 0.1%
657
-69
292
$292K 0.1%
1,696
-118
293
$292K 0.1%
+2,042
294
$291K 0.1%
+6,750
295
$291K 0.1%
4,635
+242
296
$291K 0.1%
+1,789
297
$290K 0.1%
+1,646
298
$287K 0.1%
+8,746
299
$285K 0.1%
+813
300
$284K 0.1%
+343
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