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
451
$158K 0.04%
17,623
+7,226
452
$142K 0.04%
19,589
+317
453
$139K 0.04%
12,766
+56
454
$131K 0.04%
+25,754
455
$129K 0.04%
26,767
-14,513
456
$107K 0.03%
+10,089
457
$104K 0.03%
12,342
-3,677
458
$101K 0.03%
+10,156
459
$101K 0.03%
37,929
+12,191
460
$98K 0.03%
46,875
+5,935
461
$97.4K 0.03%
10,860
-131
462
$89.1K 0.03%
21,728
463
$81.9K 0.02%
31,142
+1,124
464
$81.7K 0.02%
13,565
-1,782
465
$72.8K 0.02%
11,699
466
$70K 0.02%
11,622
+70
467
$67.9K 0.02%
20,083
-119
468
$54K 0.02%
17,418
469
– –
-2,311
470
– –
-2,778
471
– –
-1,078
472
– –
-2,993
473
– –
-584
474
– –
-2,173
475
– –
-8,078
17 18
19
20 21