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
326
$298K 0.08%
1,502
+253
327
$297K 0.08%
3,716
+24
328
$297K 0.08%
+2,074
329
$296K 0.08%
+6,530
330
$294K 0.08%
+8,485
331
$292K 0.08%
2,065
+49
332
$292K 0.08%
418
+12
333
$290K 0.08%
2,808
+962
334
$290K 0.08%
124
+24
335
$290K 0.08%
+3,104
336
$289K 0.08%
1,201
+31
337
$288K 0.08%
2,328
+12
338
$288K 0.08%
3,603
+82
339
$288K 0.08%
961
+158
340
$288K 0.08%
583
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341
$287K 0.08%
11,001
+31
342
$287K 0.08%
871
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343
$286K 0.08%
3,387
+759
344
$286K 0.08%
+8,254
345
$283K 0.08%
2,952
-972
346
$282K 0.08%
3,484
-1,912
347
$282K 0.08%
2,979
+60
348
$282K 0.08%
4,440
-1,256
349
$280K 0.08%
2,508
-149
350
$279K 0.08%
+9,660
12 13
14
15 16