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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.86M
3
+$1.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$783K

Top Sells

1
+$637K
2
+$514K
3
+$447K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.63%
+19,718
27
$995K 0.59%
3,619
-129
28
$988K 0.58%
12,230
+174
29
$978K 0.58%
2,414
+202
30
$919K 0.54%
1,861
+175
31
$901K 0.53%
5,204
+401
32
$887K 0.52%
4,493
+98
33
$882K 0.52%
7,376
+4,758
34
$797K 0.47%
1,124
+60
35
$767K 0.45%
6,751
+267
36
$744K 0.44%
4,592
+935
37
$731K 0.43%
4,456
+715
38
$728K 0.43%
2,659
+307
39
$707K 0.42%
1,366
+128
40
$679K 0.4%
5,904
+332
41
$675K 0.4%
2,946
+129
42
$671K 0.4%
805
-31
43
$644K 0.38%
28,914
-416
44
$629K 0.37%
7,846
+1,286
45
$625K 0.37%
1,311
46
$623K 0.37%
20,856
-320
47
$619K 0.37%
3,638
+171
48
$569K 0.34%
3,339
+55
49
$560K 0.33%
14,101
-395
50
$558K 0.33%
7,164
+486
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2
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