SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

1
+$1.24M
2
+$716K
3
+$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
Molina Healthcare
MOH
+$657K

Sector Composition

1 Technology 23.86%
2 Financials 15.55%
3 Consumer Discretionary 11%
4 Healthcare 9.89%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
501
Thomson Reuters
TRI
$49.6B
$219K 0.04%
1,660
-48
AOS icon
502
A.O. Smith
AOS
$9.74B
$218K 0.04%
+3,263
CDP icon
503
COPT Defense Properties
CDP
$3.67B
$218K 0.04%
7,843
-560
EXE
504
Expand Energy Corp
EXE
$25.9B
$217K 0.04%
+1,966
SBRA icon
505
Sabra Healthcare REIT
SBRA
$5.2B
$217K 0.04%
+11,448
BA icon
506
Boeing
BA
$177B
$216K 0.04%
997
-604
EA icon
507
Electronic Arts
EA
$49.9B
$214K 0.04%
1,049
-14
RSG icon
508
Republic Services
RSG
$71.1B
$214K 0.04%
1,011
+91
AVY icon
509
Avery Dennison
AVY
$13.6B
$214K 0.04%
+1,176
HWM icon
510
Howmet Aerospace
HWM
$102B
$213K 0.04%
1,040
-130
VST icon
511
Vistra
VST
$55.4B
$213K 0.04%
1,320
-65
LFUS icon
512
Littelfuse
LFUS
$7.71B
$213K 0.04%
+842
SKM icon
513
SK Telecom
SKM
$11.4B
$212K 0.04%
+10,348
NMR icon
514
Nomura Holdings
NMR
$22.8B
$212K 0.04%
25,291
+5,702
THG icon
515
Hanover Insurance
THG
$6.13B
$211K 0.04%
+1,156
ALC icon
516
Alcon
ALC
$39.9B
$210K 0.04%
+2,669
JMUB icon
517
JPMorgan Municipal ETF
JMUB
$7.04B
$210K 0.04%
4,163
TTAN
518
ServiceTitan Inc
TTAN
$7.55B
$209K 0.04%
+1,963
IDCC icon
519
InterDigital
IDCC
$9.34B
$208K 0.04%
652
+1
ESLT icon
520
Elbit Systems
ESLT
$41.9B
$207K 0.04%
+358
EMR icon
521
Emerson Electric
EMR
$79.3B
$206K 0.04%
1,555
+5
CRS icon
522
Carpenter Technology
CRS
$19.7B
$206K 0.04%
+655
BUD icon
523
AB InBev
BUD
$142B
$205K 0.04%
+3,199
STLA icon
524
Stellantis
STLA
$20.5B
$204K 0.04%
+18,724
SBUX icon
525
Starbucks
SBUX
$114B
$202K 0.04%
2,399
-840
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