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
$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
HON icon
326
Honeywell
HON
$146B
$298K 0.08%
1,416
+239
CM icon
327
Canadian Imperial Bank of Commerce
CM
$88.5B
$297K 0.08%
3,716
+24
GL icon
328
Globe Life
GL
$11.2B
$297K 0.08%
+2,074
CGNX icon
329
Cognex
CGNX
$8.19B
$296K 0.08%
+6,530
MGM icon
330
MGM Resorts International
MGM
$9.3B
$294K 0.08%
+8,485
OC icon
331
Owens Corning
OC
$8.53B
$292K 0.08%
2,065
+49
SPOT icon
332
Spotify
SPOT
$99.6B
$292K 0.08%
418
+12
DG icon
333
Dollar General
DG
$26.1B
$290K 0.08%
2,808
+962
MELI icon
334
Mercado Libre
MELI
$86.8B
$290K 0.08%
124
+24
VGT icon
335
Vanguard Information Technology ETF
VGT
$107B
$290K 0.08%
+388
WDAY icon
336
Workday
WDAY
$33.7B
$289K 0.08%
1,201
+31
DUK icon
337
Duke Energy
DUK
$103B
$288K 0.08%
2,328
+12
TD icon
338
Toronto Dominion Bank
TD
$158B
$288K 0.08%
3,603
+82
ZS icon
339
Zscaler
ZS
$22.2B
$288K 0.08%
961
+158
SNPS icon
340
Synopsys
SNPS
$75.9B
$288K 0.08%
583
+75
IX icon
341
ORIX
IX
$32.9B
$287K 0.08%
11,001
+31
CEG icon
342
Constellation Energy
CEG
$98.5B
$287K 0.08%
871
+43
TCBI icon
343
Texas Capital Bancshares
TCBI
$4.23B
$286K 0.08%
3,387
+759
MOS icon
344
The Mosaic Company
MOS
$8.3B
$286K 0.08%
+8,254
AXS icon
345
AXIS Capital
AXS
$7.53B
$283K 0.08%
2,952
-972
SIGI icon
346
Selective Insurance
SIGI
$4.58B
$282K 0.08%
3,484
-1,912
HQY icon
347
HealthEquity
HQY
$7.1B
$282K 0.08%
2,979
+60
ESNT icon
348
Essent Group
ESNT
$5.53B
$282K 0.08%
4,440
-1,256
WPM icon
349
Wheaton Precious Metals
WPM
$61.4B
$280K 0.08%
2,508
-149
CCL icon
350
Carnival Corp
CCL
$35.7B
$279K 0.08%
+9,660
12 13
14
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