SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.87%
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
+$2.58M
2
+$1.14M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PSA icon
Public Storage
PSA
+$929K

Top Sells

1
+$23.1M
2
+$860K
3
+$773K
4
TSM icon
TSMC
TSM
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$443K

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
UGP icon
426
Ultrapar
UGP
$5.44B
$71.3K 0.02%
21,728
+382
NXDR
427
Nextdoor Holdings
NXDR
$682M
$68K 0.02%
40,940
+19
BBD icon
428
Banco Bradesco
BBD
$42.1B
$62.4K 0.02%
+20,202
GRAB icon
429
Grab
GRAB
$17.5B
$58.1K 0.02%
11,552
+14
SSL icon
430
Sasol
SSL
$4.69B
$51.7K 0.02%
+11,699
GGB icon
431
Gerdau
GGB
$8.34B
$50.9K 0.02%
+17,418
GOSS icon
432
Gossamer Bio
GOSS
$523M
$36.9K 0.01%
30,018
ESPR icon
433
Esperion Therapeutics
ESPR
$813M
$25.3K 0.01%
+25,738
ALC icon
434
Alcon
ALC
$38.7B
– –
-2,165
ALL icon
435
Allstate
ALL
$54B
– –
-1,129
BDX icon
436
Becton Dickinson
BDX
$59.8B
– –
-938
BP icon
437
BP
BP
$100B
– –
-8,345
CLX icon
438
Clorox
CLX
$14.4B
– –
-2,029
CVS icon
439
CVS Health
CVS
$99.5B
– –
-3,561
ED icon
440
Consolidated Edison
ED
$38.7B
– –
-2,495
ELV icon
441
Elevance Health
ELV
$75.3B
– –
-902
ETSY icon
442
Etsy
ETSY
$5.71B
– –
-4,497
EXC icon
443
Exelon
EXC
$44.7B
– –
-4,424
FICO icon
444
Fair Isaac
FICO
$33B
– –
-130
HUBS icon
445
HubSpot
HUBS
$12.2B
– –
-399
IBDW icon
446
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2B
– –
-10,300
ITUB icon
447
Itaú Unibanco
ITUB
$99.1B
– –
-14,859
LPL icon
448
LG Display
LPL
$3.96B
– –
-18,098
MKC icon
449
McCormick & Company Non-Voting
MKC
$18.1B
– –
-2,500
NIO icon
450
NIO
NIO
$12.7B
– –
-12,204
15 16 17
18
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