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
DAY
326
DELISTED
Dayforce
DAY
$400K 0.08%
+5,782
ADI icon
327
Analog Devices
ADI
$156B
$400K 0.08%
1,474
-322
BFAM icon
328
Bright Horizons
BFAM
$4.26B
$398K 0.08%
+3,922
AMGN icon
329
Amgen
AMGN
$203B
$397K 0.08%
1,212
-6
AN icon
330
AutoNation
AN
$6.72B
$393K 0.08%
1,903
+795
ALLE icon
331
Allegion
ALLE
$12.9B
$392K 0.08%
2,461
+1,013
ETSY icon
332
Etsy
ETSY
$5.37B
$388K 0.08%
6,990
+3,367
ROKU icon
333
Roku
ROKU
$14.8B
$387K 0.08%
3,565
+1,045
BSX icon
334
Boston Scientific
BSX
$107B
$386K 0.08%
4,046
-734
IDXX icon
335
Idexx Laboratories
IDXX
$48.6B
$384K 0.08%
567
-3
EXR icon
336
Extra Space Storage
EXR
$30.9B
$381K 0.08%
2,927
+385
AER icon
337
AerCap
AER
$22.7B
$381K 0.08%
+2,649
JLL icon
338
Jones Lang LaSalle
JLL
$14.1B
$380K 0.08%
+1,128
TREX icon
339
Trex
TREX
$3.95B
$379K 0.08%
+10,817
OHI icon
340
Omega Healthcare
OHI
$14.1B
$379K 0.08%
8,545
+24
WAB icon
341
Wabtec
WAB
$42.1B
$378K 0.08%
+1,772
SON icon
342
Sonoco
SON
$5.27B
$375K 0.08%
+8,602
FERG icon
343
Ferguson
FERG
$46.3B
$375K 0.08%
1,685
+48
HPE icon
344
Hewlett Packard
HPE
$29B
$374K 0.08%
15,582
+4,795
AEG icon
345
Aegon
AEG
$10.7B
$373K 0.08%
48,405
+24,288
SU icon
346
Suncor Energy
SU
$68.1B
$371K 0.08%
+8,363
SNY icon
347
Sanofi
SNY
$107B
$370K 0.08%
7,642
+1,797
PCTY icon
348
Paylocity
PCTY
$6.35B
$370K 0.07%
+2,423
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$369K 0.07%
4,362
WIT icon
350
Wipro
WIT
$24.2B
$367K 0.07%
129,294
+12,122