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
426
$71.3K 0.02%
21,728
+382
427
$68K 0.02%
40,940
+19
428
$62.4K 0.02%
+20,202
429
$58.1K 0.02%
11,552
+14
430
$51.7K 0.02%
+11,699
431
$50.9K 0.02%
+17,418
432
$36.9K 0.01%
30,018
433
$25.3K 0.01%
+25,738
434
– –
-2,165
435
– –
-1,129
436
– –
-938
437
– –
-8,345
438
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-2,029
439
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-3,561
440
– –
-2,495
441
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-902
442
– –
-4,497
443
– –
-4,424
444
– –
-130
445
– –
-399
446
– –
-10,300
447
– –
-14,859
448
– –
-12,204
449
– –
-13,343
450
– –
-16,605
15 16 17
18
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