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
$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
BALL icon
476
Ball Corp
BALL
$16.1B
– –
-8,078
BBWI icon
477
Bath & Body Works
BBWI
$3.89B
– –
-10,206
BRKR icon
478
Bruker
BRKR
$5.49B
– –
-7,209
CDW icon
479
CDW
CDW
$15.7B
– –
-1,150
CL icon
480
Colgate-Palmolive
CL
$68.5B
– –
-2,394
CMG icon
481
Chipotle Mexican Grill
CMG
$42.5B
– –
-4,335
COOP
482
DELISTED
Mr. Cooper
COOP
– –
-3,565
CP icon
483
Canadian Pacific Kansas City
CP
$70B
– –
-2,598
CTAS icon
484
Cintas
CTAS
$68.8B
– –
-1,441
DTE icon
485
DTE Energy
DTE
$30.6B
– –
-1,534
EQT icon
486
EQT Corp
EQT
$38.1B
– –
-6,529
ERIC icon
487
Ericsson
ERIC
$38.2B
– –
-20,462
FIS icon
488
Fidelity National Information Services
FIS
$23.2B
– –
-3,711
FMC icon
489
FMC
FMC
$2.14B
– –
-5,782
FTNT icon
490
Fortinet
FTNT
$60B
– –
-4,198
HAE icon
491
Haemonetics
HAE
$2.61B
– –
-3,138
INVH icon
492
Invitation Homes
INVH
$15.1B
– –
-8,746
PYPL icon
493
PayPal
PYPL
$41.1B
– –
-4,470
SIRI icon
494
SiriusXM
SIRI
$7.84B
– –
-9,065
PTON icon
495
Peloton Interactive
PTON
$1.83B
– –
-13,239
KDP icon
496
Keurig Dr Pepper
KDP
$34.9B
– –
-9,921
KEX icon
497
Kirby Corp
KEX
$7.23B
– –
-2,077
KLAC icon
498
KLA
KLAC
$199B
– –
-349
KMX icon
499
CarMax
KMX
$5.72B
– –
-9,324
KR icon
500
Kroger
KR
$43.3B
– –
-2,797
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