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
401
$205K 0.07%
+1,150
402
$204K 0.07%
+1,078
403
$204K 0.07%
+2,905
404
$204K 0.07%
+3,063
405
$203K 0.07%
+1,524
406
$203K 0.07%
+1,534
407
$203K 0.07%
358
+1
408
$201K 0.07%
+1,993
409
$201K 0.07%
+2,797
410
$190K 0.06%
+12,348
411
$174K 0.06%
+20,462
412
$169K 0.06%
+13,196
413
$167K 0.06%
+10,689
414
$165K 0.06%
+22,788
415
$154K 0.05%
17,701
-3,473
416
$138K 0.05%
+2,993
417
$127K 0.04%
19,272
+5,060
418
$123K 0.04%
+12,710
419
$114K 0.04%
10,991
-109
420
$108K 0.04%
10,397
-763
421
$94.6K 0.03%
41,500
+3,459
422
$93.1K 0.03%
+10,994
423
$92.8K 0.03%
15,347
-3,749
424
$91.9K 0.03%
+13,239
425
$79.1K 0.03%
+16,019
15 16
17
18 19