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
$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
MHK icon
301
Mohawk Industries
MHK
$7.41B
$321K 0.09%
+2,487
RACE icon
302
Ferrari
RACE
$72.4B
$319K 0.09%
658
-255
BDX icon
303
Becton Dickinson
BDX
$53.6B
$319K 0.09%
+1,704
DHR icon
304
Danaher
DHR
$156B
$319K 0.09%
1,607
-402
SHG icon
305
Shinhan Financial Group
SHG
$25.5B
$318K 0.09%
6,304
-456
AFL icon
306
Aflac
AFL
$57.5B
$314K 0.09%
+2,811
FI icon
307
Fiserv
FI
$68.8B
$314K 0.09%
2,432
+736
ICE icon
308
Intercontinental Exchange
ICE
$91.5B
$313K 0.09%
1,860
-218
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$181B
$313K 0.09%
5,222
+779
NVO icon
310
Novo Nordisk
NVO
$235B
$312K 0.09%
5,631
-4,689
APTV icon
311
Aptiv
APTV
$18.8B
$312K 0.09%
+3,614
PK icon
312
Park Hotels & Resorts
PK
$2.26B
$312K 0.09%
28,122
+5,627
BN icon
313
Brookfield
BN
$105B
$309K 0.09%
6,755
-1,816
WIT icon
314
Wipro
WIT
$28B
$308K 0.09%
117,172
-11,654
CME icon
315
CME Group
CME
$97.8B
$307K 0.09%
1,138
+3
PB icon
316
Prosperity Bancshares
PB
$6.06B
$307K 0.09%
4,632
-475
TTE icon
317
TotalEnergies
TTE
$135B
$306K 0.09%
5,122
-14
PEGA icon
318
Pegasystems
PEGA
$11.3B
$305K 0.09%
5,308
+782
TXRH icon
319
Texas Roadhouse
TXRH
$11.6B
$305K 0.09%
1,836
-1,670
KEYS icon
320
Keysight
KEYS
$28.8B
$305K 0.09%
1,742
+191
NOC icon
321
Northrop Grumman
NOC
$85.1B
$303K 0.09%
497
+25
KB icon
322
KB Financial Group
KB
$29.8B
$302K 0.09%
3,648
-464
SO icon
323
Southern Company
SO
$105B
$302K 0.09%
3,185
-13
ASX icon
324
ASE Group
ASX
$28.8B
$299K 0.08%
26,953
-73
SE icon
325
Sea Limited
SE
$94.8B
$299K 0.08%
1,672
+4
11 12
13
14 15