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
301
$321K 0.09%
+2,487
302
$319K 0.09%
658
-255
303
$319K 0.09%
+1,704
304
$319K 0.09%
1,607
-402
305
$318K 0.09%
6,304
-456
306
$314K 0.09%
+2,811
307
$314K 0.09%
2,432
+736
308
$313K 0.09%
1,860
-218
309
$313K 0.09%
5,222
+779
310
$312K 0.09%
5,631
-4,689
311
$312K 0.09%
+3,614
312
$312K 0.09%
28,122
+5,627
313
$309K 0.09%
6,755
-1,816
314
$308K 0.09%
117,172
-11,654
315
$307K 0.09%
1,138
+3
316
$307K 0.09%
4,632
-475
317
$306K 0.09%
5,122
-14
318
$305K 0.09%
5,308
+782
319
$305K 0.09%
1,836
-1,670
320
$305K 0.09%
1,742
+191
321
$303K 0.09%
497
+25
322
$302K 0.09%
3,648
-464
323
$302K 0.09%
3,185
-13
324
$299K 0.08%
26,953
-73
325
$299K 0.08%
1,672
+4
11 12
13
14 15