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
PB icon
426
Prosperity Bancshares
PB
$6.87B
$288K 0.06%
4,172
-460
FIVE icon
427
Five Below
FIVE
$12.1B
$287K 0.06%
+1,525
D icon
428
Dominion Energy
D
$55.3B
$287K 0.06%
4,896
+381
IRM icon
429
Iron Mountain
IRM
$31.7B
$286K 0.06%
+3,451
MMS icon
430
Maximus
MMS
$4.22B
$286K 0.06%
3,308
+408
MSI icon
431
Motorola Solutions
MSI
$75.9B
$285K 0.06%
744
+253
LIVN icon
432
LivaNova
LIVN
$3.39B
$285K 0.06%
+4,629
TWLO icon
433
Twilio
TWLO
$19.2B
$284K 0.06%
1,998
-16
APTV icon
434
Aptiv
APTV
$15.5B
$284K 0.06%
3,734
+120
EWBC icon
435
East-West Bancorp
EWBC
$14.7B
$284K 0.06%
2,526
-537
SRPT icon
436
Sarepta Therapeutics
SRPT
$1.85B
$282K 0.06%
+13,114
SPG icon
437
Simon Property Group
SPG
$62.7B
$281K 0.06%
+1,518
SO icon
438
Southern Company
SO
$109B
$281K 0.06%
3,221
+36
IVV icon
439
iShares Core S&P 500 ETF
IVV
$741B
$281K 0.06%
410
DD icon
440
DuPont de Nemours
DD
$18.5B
$281K 0.06%
6,981
-5,932
ALGN icon
441
Align Technology
ALGN
$12.5B
$280K 0.06%
+1,794
AWK icon
442
American Water Works
AWK
$26.9B
$278K 0.06%
+2,129
AJG icon
443
Arthur J. Gallagher & Co
AJG
$56B
$276K 0.06%
1,066
VRSK icon
444
Verisk Analytics
VRSK
$29B
$274K 0.06%
+1,223
DUK icon
445
Duke Energy
DUK
$102B
$269K 0.05%
2,297
-31
MHK icon
446
Mohawk Industries
MHK
$6.63B
$269K 0.05%
2,463
-24
ASH icon
447
Ashland
ASH
$2.51B
$269K 0.05%
4,583
-373
TRMB icon
448
Trimble
TRMB
$16.5B
$269K 0.05%
3,429
+381
PODD icon
449
Insulet
PODD
$16.9B
$266K 0.05%
+937
GL icon
450
Globe Life
GL
$11.2B
$264K 0.05%
1,888
-186