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
351
$278K 0.08%
9,024
-18
352
$276K 0.08%
4,515
-480
353
$276K 0.08%
5,845
-906
354
$274K 0.08%
+410
355
$274K 0.08%
3,239
-110
356
$271K 0.08%
1,385
-2
357
$271K 0.08%
+14,806
358
$268K 0.08%
1,457
+126
359
$267K 0.08%
5,786
-497
360
$266K 0.08%
680
+23
361
$266K 0.08%
8,458
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362
$265K 0.07%
2,043
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363
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5,205
364
$265K 0.07%
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365
$265K 0.07%
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-5
366
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367
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368
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369
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3,175
370
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527
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371
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+3,099
372
$261K 0.07%
+3,112
373
$260K 0.07%
2,972
+334
374
$258K 0.07%
880
+44
375
$257K 0.07%
+979
13 14
15
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