SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1
+$887K
2
+$700K
3
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.49%
2,278
+307
27
$1.59M 0.45%
5,656
+1,308
28
$1.51M 0.43%
6,679
+658
29
$1.49M 0.42%
10,629
+4,102
30
$1.47M 0.41%
7,919
+2,056
31
$1.44M 0.41%
23,648
+5,100
32
$1.42M 0.4%
42,225
+8,024
33
$1.4M 0.39%
4,648
+311
34
$1.37M 0.39%
16,324
+4,830
35
$1.37M 0.39%
12,138
+901
36
$1.35M 0.38%
3,949
+202
37
$1.32M 0.37%
3,832
+2,035
38
$1.3M 0.37%
8,479
+2,335
39
$1.26M 0.36%
1,580
+29
40
$1.25M 0.35%
1,294
+126
41
$1.25M 0.35%
19,184
+13,348
42
$1.24M 0.35%
+27,148
43
$1.23M 0.35%
8,265
+75
44
$1.2M 0.34%
5,975
+1,644
45
$1.18M 0.33%
22,862
+1,461
46
$1.18M 0.33%
13,860
+1,783
47
$1.16M 0.33%
4,280
+25
48
$1.16M 0.33%
5,005
+434
49
$1.09M 0.31%
2,695
+97
50
$1.09M 0.31%
3,644
+522
1
2
3 4 5