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
$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
WM icon
426
Waste Management
WM
$93.2B
$219K 0.06%
990
+21
PLD icon
427
Prologis
PLD
$124B
$217K 0.06%
+1,895
MFC icon
428
Manulife Financial
MFC
$58.3B
$215K 0.06%
6,901
-942
EA icon
429
Electronic Arts
EA
$50.9B
$214K 0.06%
+1,063
RCL icon
430
Royal Caribbean
RCL
$76.3B
$212K 0.06%
+656
SCCO icon
431
Southern Copper
SCCO
$147B
$212K 0.06%
+1,775
RSG icon
432
Republic Services
RSG
$68.2B
$211K 0.06%
920
+54
CBT icon
433
Cabot Corp
CBT
$3.93B
$211K 0.06%
2,776
-943
GAP
434
The Gap Inc
GAP
$9.05B
$211K 0.06%
+9,853
JMUB icon
435
JPMorgan Municipal ETF
JMUB
$7.09B
$210K 0.06%
+4,163
RNR icon
436
RenaissanceRe
RNR
$12.8B
$210K 0.06%
+827
CTVA icon
437
Corteva
CTVA
$56.3B
$210K 0.06%
+3,100
ALL icon
438
Allstate
ALL
$53B
$208K 0.06%
+969
DINO icon
439
HF Sinclair
DINO
$11B
$208K 0.06%
+3,973
UMC icon
440
United Microelectronic
UMC
$22.6B
$207K 0.06%
27,331
-2,077
UHS icon
441
Universal Health Services
UHS
$10.9B
$206K 0.06%
+1,009
WIX icon
442
WIX.com
WIX
$5.28B
$203K 0.06%
+1,145
EMR icon
443
Emerson Electric
EMR
$74.4B
$203K 0.06%
1,550
+26
COKE icon
444
Coca-Cola Consolidated
COKE
$13.4B
$202K 0.06%
+1,722
TWLO icon
445
Twilio
TWLO
$19.8B
$202K 0.06%
2,014
-5
DLTR icon
446
Dollar Tree
DLTR
$21.4B
$201K 0.06%
2,131
-462
VNT icon
447
Vontier
VNT
$5.09B
$200K 0.06%
+4,776
AEG icon
448
Aegon
AEG
$11.1B
$193K 0.05%
24,117
+1,329
KEP icon
449
Korea Electric Power
KEP
$18.7B
$190K 0.05%
14,586
-1,636
SVRA icon
450
Savara
SVRA
$1.14B
$173K 0.05%
48,500
+7,000