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
HUN icon
451
Huntsman Corp
HUN
$2.27B
$158K 0.04%
17,623
+7,226
NMR icon
452
Nomura Holdings
NMR
$23.8B
$142K 0.04%
19,589
+317
VALE icon
453
Vale
VALE
$68.5B
$139K 0.04%
12,766
+56
MPT
454
Medical Properties Trust
MPT
$2.77B
$131K 0.04%
+25,754
NOK icon
455
Nokia
NOK
$46.2B
$129K 0.04%
26,767
-14,513
VLY icon
456
Valley National Bancorp
VLY
$6.91B
$107K 0.03%
+10,089
FTRE icon
457
Fortrea Holdings
FTRE
$889M
$104K 0.03%
12,342
-3,677
VTRS icon
458
Viatris
VTRS
$15.7B
$101K 0.03%
+10,156
ESPR icon
459
Esperion Therapeutics
ESPR
$670M
$101K 0.03%
37,929
+12,191
NXDR
460
Nextdoor Holdings
NXDR
$543M
$98K 0.03%
46,875
+5,935
HLN icon
461
Haleon
HLN
$44.5B
$97.4K 0.03%
10,860
-131
UGP icon
462
Ultrapar
UGP
$6.01B
$89.1K 0.03%
21,728
GOSS icon
463
Gossamer Bio
GOSS
$85.7M
$81.9K 0.02%
31,142
+1,124
TKC icon
464
Turkcell
TKC
$5.28B
$81.7K 0.02%
13,565
-1,782
SSL icon
465
Sasol
SSL
$7.7B
$72.8K 0.02%
11,699
GRAB icon
466
Grab
GRAB
$15B
$70K 0.02%
11,622
+70
BBD icon
467
Banco Bradesco
BBD
$39.4B
$67.9K 0.02%
20,083
-119
GGB icon
468
Gerdau
GGB
$7.49B
$54K 0.02%
17,418
A icon
469
Agilent Technologies
A
$32.4B
– –
-2,311
ACGL icon
470
Arch Capital
ACGL
$34B
– –
-2,778
AIG icon
471
American International
AIG
$40.5B
– –
-5,050
ALGN icon
472
Align Technology
ALGN
$12.3B
– –
-1,078
AMCR icon
473
Amcor
AMCR
$18.8B
– –
-2,993
AMP icon
474
Ameriprise Financial
AMP
$39.6B
– –
-584
AWK icon
475
American Water Works
AWK
$26.7B
– –
-2,173
17 18
19
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