SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
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 +$1.24M
2 +$1.14M
3 +$1.03M
4
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$885K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K

Top Sells

1 +$999K
2 +$676K
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
EQIX icon
401
Equinix
EQIX
$73.7B
$239K 0.07%
+305
KMPR icon
402
Kemper
KMPR
$2.42B
$239K 0.07%
+4,628
ASH icon
403
Ashland
ASH
$2.71B
$237K 0.07%
4,956
-301
TER icon
404
Teradyne
TER
$30.5B
$237K 0.07%
+1,725
CVS icon
405
CVS Health
CVS
$101B
$237K 0.07%
+3,148
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$237K 0.07%
+1,629
EOG icon
407
EOG Resources
EOG
$58.6B
$236K 0.07%
2,109
-44
POR icon
408
Portland General Electric
POR
$5.41B
$234K 0.07%
+5,312
DE icon
409
Deere & Co
DE
$131B
$234K 0.07%
511
+19
CRUS icon
410
Cirrus Logic
CRUS
$6.25B
$233K 0.07%
+1,859
CVLT icon
411
Commault Systems
CVLT
$5.36B
$231K 0.07%
1,222
-656
HWM icon
412
Howmet Aerospace
HWM
$79.4B
$230K 0.06%
1,170
+8
CI icon
413
Cigna
CI
$73.4B
$227K 0.06%
789
-371
RHI icon
414
Robert Half
RHI
$2.79B
$227K 0.06%
6,691
-1,407
EPR icon
415
EPR Properties
EPR
$3.82B
$226K 0.06%
3,900
-693
NTRA icon
416
Natera
NTRA
$32.3B
$226K 0.06%
1,404
-357
IDCC icon
417
InterDigital
IDCC
$9.12B
$225K 0.06%
+651
MSI icon
418
Motorola Solutions
MSI
$60.7B
$225K 0.06%
491
-9
QLYS icon
419
Qualys
QLYS
$5.47B
$223K 0.06%
1,684
-358
CR icon
420
Crane Co
CR
$11B
$223K 0.06%
1,210
+118
RELX icon
421
RELX
RELX
$74.7B
$222K 0.06%
4,648
-2,357
URI icon
422
United Rentals
URI
$52.1B
$221K 0.06%
+232
ZBH icon
423
Zimmer Biomet
ZBH
$18.2B
$220K 0.06%
2,238
-311
AXON icon
424
Axon Enterprise
AXON
$44.5B
$219K 0.06%
305
-38
ZBRA icon
425
Zebra Technologies
ZBRA
$13.6B
$219K 0.06%
+736