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
$494M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.45M
3 +$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

1 +$1.24M
2 +$716K
3 +$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
Molina Healthcare
MOH
+$657K

Sector Composition

1 Technology 23.86%
2 Financials 15.55%
3 Consumer Discretionary 11%
4 Healthcare 9.89%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DECK icon
451
Deckers Outdoor
DECK
$13.5B
$262K 0.05%
+2,531
AMH icon
452
American Homes 4 Rent
AMH
$11.3B
$261K 0.05%
+8,139
BC icon
453
Brunswick
BC
$5.15B
$261K 0.05%
+3,513
OKTA icon
454
Okta
OKTA
$14.2B
$261K 0.05%
+3,013
EG icon
455
Everest Group
EG
$13.8B
$260K 0.05%
766
-1,626
CHTR icon
456
Charter Communications
CHTR
$18.2B
$259K 0.05%
1,243
-1,098
KDP icon
457
Keurig Dr Pepper
KDP
$39.6B
$259K 0.05%
+9,248
NGG icon
458
National Grid
NGG
$87B
$259K 0.05%
+3,349
PH icon
459
Parker-Hannifin
PH
$111B
$258K 0.05%
293
-141
KKR icon
460
KKR & Co
KKR
$89.4B
$254K 0.05%
1,993
-50
ADP icon
461
Automatic Data Processing
ADP
$83.3B
$254K 0.05%
987
+107
CTVA icon
462
Corteva
CTVA
$55.7B
$253K 0.05%
3,775
+675
RHI icon
463
Robert Half
RHI
$2.52B
$250K 0.05%
9,222
+2,531
MFC icon
464
Manulife Financial
MFC
$62.7B
$250K 0.05%
6,890
-11
SCCO icon
465
Southern Copper
SCCO
$157B
$248K 0.05%
1,758
-35
HWC icon
466
Hancock Whitney
HWC
$5.34B
$247K 0.05%
3,878
+33
AIG icon
467
American International
AIG
$40.1B
$244K 0.05%
+2,853
MGM icon
468
MGM Resorts International
MGM
$9.42B
$244K 0.05%
6,680
-1,805
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$242K 0.05%
1,629
AA icon
470
Alcoa
AA
$17.4B
$241K 0.05%
+4,530
ATI icon
471
ATI
ATI
$22.2B
$240K 0.05%
+2,091
AXTA icon
472
Axalta
AXTA
$6.03B
$240K 0.05%
+7,423
RPM icon
473
RPM International
RPM
$12.6B
$240K 0.05%
+2,304
SNAP icon
474
Snap
SNAP
$8.88B
$239K 0.05%
+29,650
PNR icon
475
Pentair
PNR
$12.1B
$237K 0.05%
2,275
-911