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
$147M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$487K
3
+$428K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$394K
5
CART icon
Maplebear
CART
+$369K

Top Sells

1
+$616K
2
+$266K
3
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.66%
2,530
+38
27
$937K 0.64%
7,098
-10
28
$768K 0.52%
4,218
+529
29
$761K 0.52%
12,645
-1,581
30
$759K 0.52%
2,521
-21
31
$751K 0.51%
1,559
+10
32
$729K 0.5%
4,606
+830
33
$728K 0.5%
4,035
+170
34
$708K 0.48%
730
+26
35
$685K 0.47%
3,915
-56
36
$671K 0.46%
4,138
+61
37
$630K 0.43%
16,617
+1,295
38
$612K 0.42%
1,008
-18
39
$597K 0.41%
10,304
-182
40
$595K 0.4%
2,109
-4
41
$592K 0.4%
3,752
+46
42
$574K 0.39%
2,282
-2,448
43
$568K 0.39%
2,230
-216
44
$560K 0.38%
1,110
-22
45
$533K 0.36%
6,901
+448
46
$527K 0.36%
2,702
-62
47
$518K 0.35%
1,116
-7
48
$517K 0.35%
5,345
+56
49
$515K 0.35%
19,515
+634
50
$507K 0.34%
7,561
-44
1
2
3 4 5