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
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.14M
3
+$1.03M
4
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$885K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K

Top Sells

1
+$999K
2
+$676K
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
PYPL icon
476
PayPal
PYPL
$66.7B
– –
-4,470
PTON icon
477
Peloton Interactive
PTON
$3.19B
– –
-13,239
PATH icon
478
UiPath
PATH
$8.75B
– –
-13,196
OKTA icon
479
Okta
OKTA
$15.7B
– –
-2,443
NGG icon
480
National Grid
NGG
$76.4B
– –
-2,974
MRVL icon
481
Marvell Technology
MRVL
$72.5B
– –
-3,024
MKTX icon
482
MarketAxess Holdings
MKTX
$6.37B
– –
-1,818
MDLZ icon
483
Mondelez International
MDLZ
$78.9B
– –
-3,152
LNG icon
484
Cheniere Energy
LNG
$48.3B
– –
-1,352
KR icon
485
Kroger
KR
$45.5B
– –
-2,797
KMX icon
486
CarMax
KMX
$6.5B
– –
-9,324
KLAC icon
487
KLA
KLAC
$153B
– –
-349
KEX icon
488
Kirby Corp
KEX
$4.85B
– –
-2,077
KDP icon
489
Keurig Dr Pepper
KDP
$36.9B
– –
-9,921
INVH icon
490
Invitation Homes
INVH
$17.7B
– –
-8,746
HAE icon
491
Haemonetics
HAE
$2.47B
– –
-3,138
FTNT icon
492
Fortinet
FTNT
$65.1B
– –
-4,198
FMC icon
493
FMC
FMC
$3.78B
– –
-5,782
FIS icon
494
Fidelity National Information Services
FIS
$35.3B
– –
-3,711
ERIC icon
495
Ericsson
ERIC
$31.6B
– –
-20,462
EQT icon
496
EQT Corp
EQT
$33.4B
– –
-6,529
DTE icon
497
DTE Energy
DTE
$29.4B
– –
-1,534
CTAS icon
498
Cintas
CTAS
$77.3B
– –
-1,441
CP icon
499
Canadian Pacific Kansas City
CP
$69.7B
– –
-2,598
COOP
500
DELISTED
Mr. Cooper
COOP
– –
-3,565
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