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
$494M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

1
+$1.24M
2
+$716K
3
+$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
Molina Healthcare
MOH
+$657K

Sector Composition

1 Technology 23.86%
2 Financials 15.55%
3 Consumer Discretionary 11%
4 Healthcare 9.89%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
301
US Foods
USFD
$20B
$439K 0.09%
5,834
-1,001
TMUS icon
302
T-Mobile US
TMUS
$240B
$439K 0.09%
2,164
-17
CIEN icon
303
Ciena
CIEN
$45.1B
$439K 0.09%
1,876
+173
BOX icon
304
Box
BOX
$3.64B
$428K 0.09%
14,307
+27
ACGL icon
305
Arch Capital
ACGL
$34B
$425K 0.09%
+4,434
AME icon
306
Ametek
AME
$51.5B
$425K 0.09%
2,070
+51
CHAT icon
307
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$424K 0.09%
7,195
-7,195
COKE icon
308
Coca-Cola Consolidated
COKE
$13.8B
$423K 0.09%
2,760
+1,038
WELL icon
309
Welltower
WELL
$145B
$421K 0.09%
2,267
-41
ESNT icon
310
Essent Group
ESNT
$5.61B
$420K 0.09%
6,468
+2,028
PCOR icon
311
Procore
PCOR
$8.81B
$420K 0.09%
5,772
+66
NYT icon
312
New York Times
NYT
$13B
$420K 0.09%
+6,047
CRBG icon
313
Corebridge Financial
CRBG
$12.2B
$418K 0.08%
+13,848
NTRS icon
314
Northern Trust
NTRS
$25.7B
$418K 0.08%
+3,058
FLS icon
315
Flowserve
FLS
$9.81B
$417K 0.08%
6,014
-437
ITW icon
316
Illinois Tool Works
ITW
$79.7B
$415K 0.08%
1,686
+373
FTNT icon
317
Fortinet
FTNT
$62B
$414K 0.08%
+5,215
VTR icon
318
Ventas
VTR
$40.9B
$413K 0.08%
+5,332
SNX icon
319
TD Synnex
SNX
$12.6B
$412K 0.08%
+2,745
TFX icon
320
Teleflex
TFX
$5.02B
$409K 0.08%
3,350
+687
BIIB icon
321
Biogen
BIIB
$27.6B
$407K 0.08%
2,315
+17
ASX icon
322
ASE Group
ASX
$47.4B
$407K 0.08%
25,294
-1,659
WMB icon
323
Williams Companies
WMB
$89.4B
$406K 0.08%
6,746
+13
NSC icon
324
Norfolk Southern
NSC
$67.9B
$405K 0.08%
1,404
+5
TXRH icon
325
Texas Roadhouse
TXRH
$11.4B
$403K 0.08%
2,425
+589
11 12
13
14 15