SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$1.17M
2
+$1.12M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1
+$887K
2
+$700K
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
401
$239K 0.07%
+305
402
$239K 0.07%
+4,628
403
$237K 0.07%
4,956
-301
404
$237K 0.07%
+1,725
405
$237K 0.07%
+3,148
406
$237K 0.07%
+1,629
407
$236K 0.07%
2,109
-44
408
$234K 0.07%
+5,312
409
$234K 0.07%
511
+19
410
$233K 0.07%
+1,859
411
$231K 0.07%
1,222
-656
412
$230K 0.06%
1,170
+8
413
$227K 0.06%
789
-371
414
$227K 0.06%
6,691
-1,407
415
$226K 0.06%
3,900
-693
416
$226K 0.06%
1,404
-357
417
$225K 0.06%
+651
418
$225K 0.06%
491
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419
$223K 0.06%
1,684
-358
420
$223K 0.06%
1,210
+118
421
$222K 0.06%
4,648
-2,357
422
$221K 0.06%
+232
423
$220K 0.06%
2,238
-311
424
$219K 0.06%
305
-38
425
$219K 0.06%
+736
15 16
17
18 19