SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
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
+$2.58M
2
+$1.14M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PSA icon
Public Storage
PSA
+$929K

Top Sells

1
+$23.1M
2
+$860K
3
+$773K
4
TSM icon
TSMC
TSM
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$443K

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
SBUX icon
276
Starbucks
SBUX
$99.1B
$307K 0.1%
3,349
+15
HQY icon
277
HealthEquity
HQY
$8.29B
$306K 0.1%
+2,919
BBWI icon
278
Bath & Body Works
BBWI
$5.37B
$306K 0.1%
+10,206
SHG icon
279
Shinhan Financial Group
SHG
$25.5B
$305K 0.1%
6,760
-1,473
AWK icon
280
American Water Works
AWK
$26.9B
$302K 0.1%
+2,173
FIS icon
281
Fidelity National Information Services
FIS
$34.8B
$302K 0.1%
+3,711
DHI icon
282
D.R. Horton
DHI
$47.4B
$302K 0.1%
+2,340
PH icon
283
Parker-Hannifin
PH
$98B
$300K 0.1%
430
+15
TTC icon
284
Toro Company
TTC
$7.29B
$299K 0.1%
4,229
+1,383
NTRA icon
285
Natera
NTRA
$26.4B
$298K 0.1%
+1,761
BRKR icon
286
Bruker
BRKR
$5.86B
$297K 0.1%
+7,209
MEDP icon
287
Medpace
MEDP
$16.8B
$296K 0.1%
+944
AME icon
288
Ametek
AME
$43.1B
$295K 0.1%
+1,628
SO icon
289
Southern Company
SO
$105B
$294K 0.1%
3,198
-77
WELL icon
290
Welltower
WELL
$122B
$294K 0.1%
1,910
+127
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$108B
$292K 0.1%
657
-69
FI icon
292
Fiserv
FI
$68.8B
$292K 0.1%
1,696
-118
QLYS icon
293
Qualys
QLYS
$4.55B
$292K 0.1%
+2,042
NNN icon
294
NNN REIT
NNN
$7.97B
$291K 0.1%
+6,750
WMB icon
295
Williams Companies
WMB
$70.4B
$291K 0.1%
4,635
+242
AWI icon
296
Armstrong World Industries
AWI
$8.77B
$291K 0.1%
+1,789
THC icon
297
Tenet Healthcare
THC
$19.1B
$290K 0.1%
+1,646
INVH icon
298
Invitation Homes
INVH
$17.7B
$287K 0.1%
+8,746
COIN icon
299
Coinbase
COIN
$92.9B
$285K 0.1%
+813
AXON icon
300
Axon Enterprise
AXON
$58.8B
$284K 0.1%
+343
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