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
426
$219K 0.06%
990
+21
427
$217K 0.06%
+1,895
428
$215K 0.06%
6,901
-942
429
$214K 0.06%
+1,063
430
$212K 0.06%
+656
431
$212K 0.06%
+1,793
432
$211K 0.06%
920
+54
433
$211K 0.06%
2,776
-943
434
$211K 0.06%
+9,853
435
$210K 0.06%
+4,163
436
$210K 0.06%
+827
437
$210K 0.06%
+3,100
438
$208K 0.06%
+969
439
$208K 0.06%
+3,973
440
$207K 0.06%
27,331
-2,077
441
$206K 0.06%
+1,009
442
$203K 0.06%
+1,145
443
$203K 0.06%
1,550
+26
444
$202K 0.06%
+1,722
445
$202K 0.06%
2,014
-5
446
$201K 0.06%
2,131
-462
447
$200K 0.06%
+4,776
448
$193K 0.05%
24,117
+1,329
449
$190K 0.05%
14,586
-1,636
450
$173K 0.05%
48,500
+7,000
16 17
18
19 20