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
HMC icon
351
Honda
HMC
$31B
$278K 0.08%
9,024
-18
D icon
352
Dominion Energy
D
$55.3B
$276K 0.08%
4,515
-480
SNY icon
353
Sanofi
SNY
$114B
$276K 0.08%
5,845
-906
IVV icon
354
iShares Core S&P 500 ETF
IVV
$716B
$274K 0.08%
+410
SBUX icon
355
Starbucks
SBUX
$102B
$274K 0.08%
3,239
-110
VST icon
356
Vistra
VST
$51.6B
$271K 0.08%
1,385
-2
CAG icon
357
Conagra Brands
CAG
$7.4B
$271K 0.08%
+14,806
TXN icon
358
Texas Instruments
TXN
$176B
$268K 0.08%
1,457
+126
CNXC icon
359
Concentrix
CNXC
$1.57B
$267K 0.08%
5,786
-497
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$113B
$266K 0.08%
680
+23
CMCSA icon
361
Comcast
CMCSA
$99.4B
$266K 0.08%
8,458
-2,733
KKR icon
362
KKR & Co
KKR
$79.9B
$265K 0.07%
2,043
-7
OZK icon
363
Bank OZK
OZK
$5.08B
$265K 0.07%
5,205
TRI icon
364
Thomson Reuters
TRI
$38.7B
$265K 0.07%
1,708
-20
MMS icon
365
Maximus
MMS
$3.36B
$265K 0.07%
2,900
-5
HPE icon
366
Hewlett Packard
HPE
$32B
$265K 0.07%
10,787
+198
COIN icon
367
Coinbase
COIN
$43.6B
$265K 0.07%
785
-28
GDDY icon
368
GoDaddy
GDDY
$10.8B
$264K 0.07%
1,930
-1,341
PSN icon
369
Parsons
PSN
$5.9B
$263K 0.07%
3,175
ROP icon
370
Roper Technologies
ROP
$36.6B
$263K 0.07%
527
+169
ESTC icon
371
Elastic
ESTC
$5.12B
$262K 0.07%
+3,099
PSTG icon
372
Everpure, Inc.
PSTG
$20B
$261K 0.07%
+3,112
CHD icon
373
Church & Dwight Co
CHD
$21.9B
$260K 0.07%
2,972
+334
ADP icon
374
Automatic Data Processing
ADP
$80.6B
$258K 0.07%
880
+44
WST icon
375
West Pharmaceutical
WST
$18.3B
$257K 0.07%
+979