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
351
$245K 0.08%
+4,526
352
$245K 0.08%
+5,205
353
$244K 0.08%
+2,443
354
$244K 0.08%
4,439
+1,102
355
$243K 0.08%
4,335
-1,203
356
$241K 0.08%
+5,782
357
$241K 0.08%
630
+33
358
$240K 0.08%
+4,123
359
$240K 0.08%
+822
360
$239K 0.08%
+1,568
361
$239K 0.08%
+2,657
362
$236K 0.08%
472
-515
363
$236K 0.08%
2,077
-167
364
$235K 0.08%
+480
365
$234K 0.08%
+3,138
366
$234K 0.08%
3,024
-1,262
367
$232K 0.08%
+2,549
368
$232K 0.08%
+665
369
$232K 0.08%
+1,168
370
$231K 0.08%
16,222
-1,652
371
$230K 0.08%
+4,489
372
$230K 0.08%
+22,495
373
$229K 0.08%
+2,264
374
$228K 0.08%
+3,175
375
$225K 0.08%
29,408
+6,028
13 14
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