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
326
$261K 0.09%
+9,042
327
$260K 0.09%
508
-106
328
$259K 0.09%
1,929
+222
329
$259K 0.09%
+3,521
330
$258K 0.09%
836
-89
331
$258K 0.09%
+2,153
332
$257K 0.09%
6,702
+24
333
$257K 0.09%
+7,015
334
$257K 0.09%
+1,180
335
$257K 0.09%
+2,593
336
$257K 0.09%
1,038
+177
337
$256K 0.09%
1,170
-69
338
$255K 0.09%
+5,335
339
$254K 0.09%
+4,657
340
$254K 0.09%
+1,551
341
$254K 0.09%
+2,638
342
$253K 0.09%
4,443
+1
343
$253K 0.09%
+2,778
344
$252K 0.09%
5,566
+173
345
$252K 0.09%
+803
346
$252K 0.09%
+2,287
347
$251K 0.09%
+2,019
348
$251K 0.09%
7,843
+909
349
$250K 0.09%
492
-57
350
$247K 0.08%
+10,970
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