SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
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
+$1.24M
2
+$1.14M
3
+$1.03M
4
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$885K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K

Top Sells

1
+$999K
2
+$676K
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
HUN icon
451
Huntsman Corp
HUN
$1.57B
$158K 0.04%
17,623
+7,226
NMR icon
452
Nomura Holdings
NMR
$20.3B
$142K 0.04%
19,589
+317
VALE icon
453
Vale
VALE
$48.7B
$139K 0.04%
12,766
+56
MPW icon
454
Medical Properties Trust
MPW
$3.08B
$131K 0.04%
+25,754
NOK icon
455
Nokia
NOK
$33.9B
$129K 0.04%
26,767
-14,513
VLY icon
456
Valley National Bancorp
VLY
$5.92B
$107K 0.03%
+10,089
FTRE icon
457
Fortrea Holdings
FTRE
$1.03B
$104K 0.03%
12,342
-3,677
VTRS icon
458
Viatris
VTRS
$12.1B
$101K 0.03%
+10,156
ESPR icon
459
Esperion Therapeutics
ESPR
$621M
$101K 0.03%
37,929
+12,191
NXDR
460
Nextdoor Holdings
NXDR
$778M
$98K 0.03%
46,875
+5,935
HLN icon
461
Haleon
HLN
$41.2B
$97.4K 0.03%
10,860
-131
UGP icon
462
Ultrapar
UGP
$4.13B
$89.1K 0.03%
21,728
GOSS icon
463
Gossamer Bio
GOSS
$478M
$81.9K 0.02%
31,142
+1,124
TKC icon
464
Turkcell
TKC
$5.27B
$81.7K 0.02%
13,565
-1,782
SSL icon
465
Sasol
SSL
$4.18B
$72.8K 0.02%
11,699
GRAB icon
466
Grab
GRAB
$23.3B
$70K 0.02%
11,622
+70
BBD icon
467
Banco Bradesco
BBD
$35.4B
$67.9K 0.02%
20,083
-119
GGB icon
468
Gerdau
GGB
$6.69B
$54K 0.02%
17,418
WING icon
469
Wingstop
WING
$7.23B
– –
-1,387
WAT icon
470
Waters Corp
WAT
$21.4B
– –
-665
UPS icon
471
United Parcel Service
UPS
$73.9B
– –
-2,749
TEAM icon
472
Atlassian
TEAM
$42.8B
– –
-1,873
SNAP icon
473
Snap
SNAP
$13.4B
– –
-17,701
SLF icon
474
Sun Life Financial
SLF
$34.4B
– –
-3,063
SIRI icon
475
SiriusXM
SIRI
$7.21B
– –
-9,065
17 18
19
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