SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
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
+$2.4M
2
+$1.17M
3
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

1
+$17.4M
2
+$694K
3
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

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
301
$282K 0.1%
4,995
-372
302
$281K 0.1%
+1,170
303
$280K 0.1%
510
+51
304
$279K 0.1%
27,026
-4,695
305
$279K 0.09%
+3,719
306
$277K 0.09%
+2,749
307
$277K 0.09%
+2,016
308
$276K 0.09%
1,331
-47
309
$274K 0.09%
1,177
-344
310
$274K 0.09%
+2,711
311
$273K 0.09%
2,316
-28
312
$273K 0.09%
+2,311
313
$273K 0.09%
2,050
+237
314
$271K 0.09%
+1,591
315
$270K 0.09%
+5,217
316
$269K 0.09%
+1,387
317
$268K 0.09%
+4,593
318
$267K 0.09%
+533
319
$267K 0.09%
+828
320
$267K 0.09%
+1,668
321
$265K 0.09%
+494
322
$264K 0.09%
+5,257
323
$262K 0.09%
+1,818
324
$262K 0.09%
+3,692
325
$261K 0.09%
+100
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