SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.5M
3
+$7.62M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.63%
+8,306
27
$775K 0.59%
+7,108
28
$747K 0.57%
+14,226
29
$686K 0.52%
+39,948
30
$675K 0.51%
+1,132
31
$674K 0.51%
+3,971
32
$669K 0.51%
+2,542
33
$661K 0.5%
+1,549
34
$626K 0.48%
+2,113
35
$597K 0.46%
+4,077
36
$592K 0.45%
+3,776
37
$572K 0.44%
+3,689
38
$570K 0.43%
+3,865
39
$553K 0.42%
+3,706
40
$545K 0.42%
+2,446
41
$534K 0.41%
+5,289
42
$533K 0.41%
+704
43
$517K 0.39%
+15,322
44
$516K 0.39%
+10,486
45
$503K 0.38%
+6,453
46
$500K 0.38%
+7,605
47
$500K 0.38%
+1,026
48
$482K 0.37%
+9,592
49
$463K 0.35%
+1,199
50
$461K 0.35%
+1,123
1
2
3 4 5