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
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.14M
3
+$1.03M
4
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$885K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K

Top Sells

1
+$999K
2
+$676K
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
MTG icon
276
MGIC Investment
MTG
$5.82B
$340K 0.1%
11,976
-3,299
KMI icon
277
Kinder Morgan
KMI
$69B
$340K 0.1%
+11,998
MRSH
278
Marsh
MRSH
$85B
$339K 0.1%
1,680
+510
JHG icon
279
Janus Henderson
JHG
$7.21B
$337K 0.1%
+7,579
WBS icon
280
Webster Financial
WBS
$11.8B
$337K 0.1%
5,673
+1,016
CW icon
281
Curtiss-Wright
CW
$23.8B
$337K 0.1%
620
+140
AKAM icon
282
Akamai
AKAM
$13.6B
$334K 0.09%
+4,403
VLTO icon
283
Veralto
VLTO
$23B
$333K 0.09%
3,124
+1,131
CART icon
284
Maplebear
CART
$9.09B
$332K 0.09%
+9,036
RDY icon
285
Dr. Reddy's Laboratories
RDY
$11.7B
$331K 0.09%
23,712
-692
FNF icon
286
Fidelity National Financial
FNF
$15.4B
$331K 0.09%
+5,480
ES icon
287
Eversource Energy
ES
$26B
$330K 0.09%
+4,643
AJG icon
288
Arthur J. Gallagher & Co
AJG
$54.6B
$330K 0.09%
1,066
+29
PH icon
289
Parker-Hannifin
PH
$125B
$329K 0.09%
434
+4
CRWD icon
290
CrowdStrike
CRWD
$104B
$329K 0.09%
670
+22
XRAY icon
291
Dentsply Sirona
XRAY
$2.78B
$327K 0.09%
25,774
+1,293
CHT icon
292
Chunghwa Telecom
CHT
$32.7B
$326K 0.09%
7,484
-268
EWBC icon
293
East-West Bancorp
EWBC
$16.6B
$326K 0.09%
3,063
+352
TFX icon
294
Teleflex
TFX
$4.68B
$326K 0.09%
+2,663
HAS icon
295
Hasbro
HAS
$14.6B
$324K 0.09%
+4,276
VMC icon
296
Vulcan Materials
VMC
$43.7B
$322K 0.09%
+1,047
MLM icon
297
Martin Marietta Materials
MLM
$42.7B
$322K 0.09%
511
+1
BIIB icon
298
Biogen
BIIB
$27.7B
$322K 0.09%
2,298
+581
NTNX icon
299
Nutanix
NTNX
$11.3B
$322K 0.09%
+4,326
VLO icon
300
Valero Energy
VLO
$60.8B
$321K 0.09%
1,883
-46
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