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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
$516M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.24M
3
+$3.57M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
COST icon
Costco
COST
+$3.22M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Sector Composition

1 Technology 24.53%
2 Financials 14.09%
3 Consumer Discretionary 10.87%
4 Industrials 10.41%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNTL icon
451
Zentalis Pharmaceuticals
ZNTL
$255M
$46.8K 0.01%
20,000
GRAB icon
452
Grab
GRAB
$13.6B
$44.9K 0.01%
12,261
+639
GOSS icon
453
Gossamer Bio
GOSS
$38.9M
$30.1K 0.01%
91,679
+56,637
ALIT icon
454
Alight
ALIT
$387M
$15.2K ﹤0.01%
+26,063
NXXT
455
NextNRG Inc
NXXT
$93.1M
$4.05K ﹤0.01%
+10,114
PEGA icon
456
Pegasystems
PEGA
$5.87B
– –
-5,167
PFE icon
457
Pfizer
PFE
$146B
– –
-8,865
PH icon
458
Parker-Hannifin
PH
$111B
– –
-293
PII icon
459
Polaris
PII
$3.85B
– –
-3,592
PLD icon
460
Prologis
PLD
$133B
– –
-4,457
PNR icon
461
Pentair
PNR
$11.8B
– –
-2,275
PRU icon
462
Prudential Financial
PRU
$36B
– –
-2,808
P
463
Everpure Inc
P
$24.5B
– –
-4,363
PYPL icon
464
PayPal
PYPL
$36.4B
– –
-13,139
RBLX icon
465
Roblox
RBLX
$30.3B
– –
-16,493
REG icon
466
Regency Centers
REG
$14.2B
– –
-4,616
REYN icon
467
Reynolds Consumer Products
REYN
$4.73B
– –
-14,275
RHI icon
468
Robert Half
RHI
$3.17B
– –
-9,222
RNR icon
469
RenaissanceRe
RNR
$12B
– –
-1,026
RPM icon
470
RPM International
RPM
$13.4B
– –
-2,304
SBRA icon
471
Sabra Healthcare REIT
SBRA
$4.58B
– –
-11,448
SBUX icon
472
Starbucks
SBUX
$108B
– –
-2,399
SCCO icon
473
Southern Copper
SCCO
$142B
– –
-1,758
SE icon
474
Sea Limited
SE
$51.7B
– –
-1,575
SO icon
475
Southern Company
SO
$103B
– –
-3,221
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