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
$150M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$501K
3
+$365K
4
APP icon
Applovin
APP
+$339K
5
TXN icon
Texas Instruments
TXN
+$292K

Top Sells

1
+$3.16M
2
+$1.47M
3
+$806K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.57%
836
+106
27
$816K 0.55%
12,056
-589
28
$803K 0.54%
6,484
-614
29
$792K 0.53%
4,803
+665
30
$762K 0.51%
2,212
-318
31
$754K 0.5%
4,395
+177
32
$744K 0.5%
1,686
+127
33
$718K 0.48%
1,064
+56
34
$688K 0.46%
1,238
+128
35
$660K 0.44%
4,222
+470
36
$610K 0.41%
21,176
+1,661
37
$607K 0.41%
3,741
-294
38
$605K 0.4%
2,352
-169
39
$593K 0.4%
5,572
+227
40
$577K 0.39%
14,496
-2,121
41
$575K 0.38%
1,311
+195
42
$572K 0.38%
3,467
-448
43
$568K 0.38%
2,817
+115
44
$563K 0.38%
7,803
+242
45
$552K 0.37%
2,338
+126
46
$546K 0.37%
29,330
+4,759
47
$534K 0.36%
3,657
-949
48
$521K 0.35%
6,678
+1,034
49
$476K 0.32%
155,988
+21,176
50
$474K 0.32%
31,135
+4,445
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