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
$494M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

1
+$1.24M
2
+$716K
3
+$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
Molina Healthcare
MOH
+$657K

Sector Composition

1 Technology 23.86%
2 Financials 15.55%
3 Consumer Discretionary 11%
4 Healthcare 9.89%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
351
Antero Resources
AR
$11.5B
$367K 0.07%
+10,638
UNP icon
352
Union Pacific
UNP
$160B
$365K 0.07%
1,579
+100
MPC icon
353
Marathon Petroleum
MPC
$72.6B
$362K 0.07%
2,227
+14
INFY icon
354
Infosys
INFY
$47.2B
$361K 0.07%
20,261
-1,551
J icon
355
Jacobs Solutions
J
$13.3B
$360K 0.07%
2,718
+5
XSW icon
356
State Street SPDR S&P Software & Services ETF
XSW
$368M
$359K 0.07%
1,918
-294
HLT icon
357
Hilton Worldwide
HLT
$72.1B
$358K 0.07%
1,245
-358
NNN icon
358
NNN REIT
NNN
$8.32B
$356K 0.07%
8,990
-1,678
MLM icon
359
Martin Marietta Materials
MLM
$34.5B
$356K 0.07%
572
+61
ASB icon
360
Associated Banc-Corp
ASB
$5.25B
$355K 0.07%
13,797
+103
GRMN icon
361
Garmin
GRMN
$45.2B
$355K 0.07%
1,751
-457
CME icon
362
CME Group
CME
$108B
$355K 0.07%
1,300
+162
NVO icon
363
Novo Nordisk
NVO
$203B
$354K 0.07%
6,958
+1,327
DELL icon
364
Dell
DELL
$161B
$352K 0.07%
2,794
+176
IX icon
365
ORIX
IX
$40.6B
$352K 0.07%
12,033
+1,032
RDY icon
366
Dr. Reddy's Laboratories
RDY
$11.2B
$348K 0.07%
24,759
+1,047
TAK icon
367
Takeda Pharmaceutical
TAK
$52.5B
$348K 0.07%
22,290
-9,259
CM icon
368
Canadian Imperial Bank of Commerce
CM
$103B
$347K 0.07%
3,832
+116
KEYS icon
369
Keysight
KEYS
$62B
$346K 0.07%
1,702
-40
CDNS icon
370
Cadence Design Systems
CDNS
$97.3B
$340K 0.07%
1,087
-11
BP icon
371
BP
BP
$114B
$333K 0.07%
+9,598
NTAP icon
372
NetApp
NTAP
$23.7B
$331K 0.07%
3,088
-99
CRWD icon
373
CrowdStrike
CRWD
$148B
$328K 0.07%
700
+30
ORLY icon
374
O'Reilly Automotive
ORLY
$74.3B
$327K 0.07%
3,588
+31
REYN icon
375
Reynolds Consumer Products
REYN
$4.57B
$327K 0.07%
14,275
-2,165
13 14
15
16 17