SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

1
+$17.4M
2
+$694K
3
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.43%
13,008
+116
27
$1.21M 0.41%
11,237
+207
28
$1.12M 0.38%
4,337
+191
29
$1.1M 0.37%
1,551
+735
30
$1.1M 0.37%
10,723
+3,496
31
$1.05M 0.36%
4,255
+2,049
32
$1.03M 0.35%
5,636
+1,970
33
$1.01M 0.34%
21,401
+6,174
34
$979K 0.33%
6,144
+1,016
35
$968K 0.33%
1,754
-448
36
$967K 0.33%
1,721
-239
37
$963K 0.33%
7,959
+2,581
38
$955K 0.33%
165
+33
39
$952K 0.32%
2,598
+173
40
$951K 0.32%
4,348
+768
41
$950K 0.32%
2,714
+1
42
$945K 0.32%
8,190
+506
43
$936K 0.32%
1,168
+15
44
$929K 0.32%
+3,168
45
$928K 0.32%
3,050
+69
46
$926K 0.32%
2,394
+486
47
$913K 0.31%
18,548
+7,058
48
$910K 0.31%
11,494
+3,941
49
$904K 0.31%
3,130
+552
50
$899K 0.31%
3,122
+2,164
1
2
3 4 5