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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$117B
$307K 0.06%
678
-2
AFL icon
402
Aflac
AFL
$56.9B
$306K 0.06%
2,773
-38
CEG icon
403
Constellation Energy
CEG
$117B
$304K 0.06%
860
-11
CHT icon
404
Chunghwa Telecom
CHT
$33.3B
$302K 0.06%
7,243
-241
EXLS icon
405
EXL Service
EXLS
$5.08B
$300K 0.06%
+7,077
AYI icon
406
Acuity Brands
AYI
$8.45B
$299K 0.06%
+831
CVS icon
407
CVS Health
CVS
$99.6B
$299K 0.06%
3,769
+621
VMC icon
408
Vulcan Materials
VMC
$35.9B
$299K 0.06%
1,048
+1
HMC icon
409
Honda
HMC
$36.2B
$297K 0.06%
10,085
+1,061
ONTO icon
410
Onto Innovation
ONTO
$9.53B
$296K 0.06%
+1,876
BKH icon
411
Black Hills Corp
BKH
$5.55B
$296K 0.06%
+4,258
MRVL icon
412
Marvell Technology
MRVL
$80.9B
$295K 0.06%
+3,476
WBS icon
413
Webster Financial
WBS
$11.1B
$294K 0.06%
4,679
-994
WPM icon
414
Wheaton Precious Metals
WPM
$67.2B
$293K 0.06%
2,494
-14
LOW icon
415
Lowe's Companies
LOW
$141B
$293K 0.06%
1,215
-409
SVRA icon
416
Savara
SVRA
$1.07B
$292K 0.06%
48,507
+7
VGT icon
417
Vanguard Information Technology ETF
VGT
$110B
$292K 0.06%
388
PSTG icon
418
Everpure, Inc.
PSTG
$20.8B
$292K 0.06%
4,363
+1,251
MTCH icon
419
Match Group
MTCH
$7.09B
$291K 0.06%
9,009
-3,195
IVZ icon
420
Invesco
IVZ
$10.6B
$291K 0.06%
11,073
+136
BMO icon
421
Bank of Montreal
BMO
$100B
$290K 0.06%
+2,238
ICE icon
422
Intercontinental Exchange
ICE
$94.4B
$289K 0.06%
1,783
-77
ES icon
423
Eversource Energy
ES
$28B
$289K 0.06%
4,289
-354
MO icon
424
Altria Group
MO
$112B
$289K 0.06%
5,007
-3,502
RNR icon
425
RenaissanceRe
RNR
$13B
$288K 0.06%
1,026
+199