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
376
$223K 0.08%
3,873
+414
377
$222K 0.08%
+2,164
378
$222K 0.08%
969
-64
379
$221K 0.08%
+3,017
380
$221K 0.08%
+3,845
381
$219K 0.07%
+890
382
$218K 0.07%
2,394
+3
383
$217K 0.07%
+2,778
384
$217K 0.07%
10,589
-67
385
$216K 0.07%
+1,162
386
$216K 0.07%
+1,717
387
$215K 0.07%
+1,712
388
$214K 0.07%
41,280
+12,554
389
$214K 0.07%
866
-18
390
$213K 0.07%
3,152
+20
391
$211K 0.07%
+1,846
392
$210K 0.07%
+500
393
$209K 0.07%
2,628
-109
394
$208K 0.07%
+2,743
395
$208K 0.07%
+9,065
396
$208K 0.07%
+1,444
397
$208K 0.07%
8,563
-6,061
398
$207K 0.07%
+1,092
399
$206K 0.07%
+2,598
400
$206K 0.07%
4,277
-1,872
14 15
16
17 18