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
276
$340K 0.1%
11,976
-3,299
277
$340K 0.1%
+11,998
278
$339K 0.1%
1,680
+510
279
$337K 0.1%
+7,579
280
$337K 0.1%
5,673
+1,016
281
$337K 0.1%
620
+140
282
$334K 0.09%
+4,403
283
$333K 0.09%
3,124
+1,131
284
$332K 0.09%
+9,036
285
$331K 0.09%
23,712
-692
286
$331K 0.09%
+5,480
287
$330K 0.09%
+4,643
288
$330K 0.09%
1,066
+29
289
$329K 0.09%
434
+4
290
$329K 0.09%
670
+22
291
$327K 0.09%
25,774
+1,293
292
$326K 0.09%
7,484
-268
293
$326K 0.09%
3,063
+352
294
$326K 0.09%
+2,663
295
$324K 0.09%
+4,276
296
$322K 0.09%
+1,047
297
$322K 0.09%
511
+1
298
$322K 0.09%
2,298
+581
299
$322K 0.09%
+4,326
300
$321K 0.09%
1,883
-46
10 11
12
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