SCP

Sivia Capital Partners Portfolio holdings

AUM $214M
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$35M
Cap. Flow %
16.35%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

1
$774K
2
$586K
3
$540K
4
$507K
5
$505K

Top Sells

1
$635K
2
$557K
3
$369K
4
$290K
5
$208K

Sector Composition

1Technology24.25%
2Communication Services15.55%
3Financials13.56%
4Healthcare8.45%
5Consumer Discretionary8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13M0.53%12,892
+637
+5%
+$55.9K
$1.08M0.5%1,160
+51
+5%
+$47.5K
$1.07M0.5%1,960
+132
+7%
+$72.4K
$1.03M0.48%2,202
+1,651
+300%
+$774K
$947K0.44%4,520
+248
+6%
+$52K
$889K0.41%2,425
+154
+7%
+$56.4K
$874K0.41%5,128
-375
-7%
-$63.9K
$858K0.4%5,171
+1,663
+47%
+$276K
$830K0.39%4,146
+1,681
+68%
+$336K
$800K0.37%2,981
+210
+8%
+$56.4K
$765K0.36%2,852
+378
+15%
+$101K
$764K0.36%1,153
+303
+36%
+$201K
$734K0.34%7,684
+281
+4%
+$26.8K
$732K0.34%1,908
+785
+70%
+$301K
$719K0.34%2,713
-168
-6%
-$44.5K
$678K0.32%7,553
+624
+9%
+$56K
$678K0.32%4,050
+67
+2%
+$11.2K
$654K0.31%2,578
+1,121
+77%
+$285K
$644K0.3%8,985
+878
+11%
+$62.9K
$639K0.3%803
+331
+70%
+$263K
$635K0.3%15,227
+1,230
+9%
+$51.3K
$614K0.29%19,485
-1,202
-6%
-$37.9K
$611K0.29%4,606
+180
+4%
+$23.9K
$610K0.28%1,310
+59
+5%
+$27.5K
$606K0.28%8,733
+784
+10%
+$54.4K
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