SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
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
SHG icon
376
Shinhan Financial Group
SHG
$29.2B
$326K 0.07%
6,075
-229
ENB icon
377
Enbridge
ENB
$118B
$326K 0.07%
6,811
-802
RACE icon
378
Ferrari
RACE
$61.3B
$325K 0.07%
879
+221
MET icon
379
MetLife
MET
$46.8B
$324K 0.07%
4,109
+1,204
MOS icon
380
The Mosaic Company
MOS
$8.55B
$324K 0.07%
13,459
+5,205
CACI icon
381
CACI
CACI
$14B
$323K 0.07%
+606
VFC icon
382
VF Corp
VFC
$6.76B
$321K 0.07%
+17,773
WST icon
383
West Pharmaceutical
WST
$17.7B
$320K 0.06%
1,164
+185
BDX icon
384
Becton Dickinson
BDX
$47.1B
$320K 0.06%
1,649
-55
MORN icon
385
Morningstar
MORN
$7.53B
$319K 0.06%
+1,469
REG icon
386
Regency Centers
REG
$14.4B
$319K 0.06%
+4,616
DUOL icon
387
Duolingo
DUOL
$4.71B
$318K 0.06%
+1,811
BN icon
388
Brookfield
BN
$92.5B
$317K 0.06%
6,918
+163
TGT icon
389
Target
TGT
$54.4B
$317K 0.06%
+3,246
PRU icon
390
Prudential Financial
PRU
$33.8B
$317K 0.06%
+2,808
OSK icon
391
Oshkosh
OSK
$9.67B
$315K 0.06%
2,504
-442
ARMK icon
392
Aramark
ARMK
$10.6B
$314K 0.06%
+8,521
OMF icon
393
OneMain Financial
OMF
$6.26B
$314K 0.06%
+4,644
EW icon
394
Edwards Lifesciences
EW
$47.4B
$313K 0.06%
3,672
+566
NFG icon
395
National Fuel Gas
NFG
$8.83B
$312K 0.06%
3,903
-232
KB icon
396
KB Financial Group
KB
$35.8B
$311K 0.06%
3,617
-31
VLO icon
397
Valero Energy
VLO
$64.6B
$311K 0.06%
1,909
+26
BX icon
398
Blackstone
BX
$86.7B
$310K 0.06%
2,011
-430
AZO icon
399
AutoZone
AZO
$60.3B
$309K 0.06%
91
-82
PEGA icon
400
Pegasystems
PEGA
$7.99B
$309K 0.06%
5,167
-141