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
CSX icon
526
CSX Corp
CSX
$75.5B
$202K 0.04%
+5,571
TTEK icon
527
Tetra Tech
TTEK
$9.16B
$202K 0.04%
+6,018
SE icon
528
Sea Limited
SE
$53.3B
$201K 0.04%
1,575
-97
UMC icon
529
United Microelectronic
UMC
$24.5B
$195K 0.04%
24,794
-2,537
NOK icon
530
Nokia
NOK
$44B
$192K 0.04%
29,613
+2,846
FTRE icon
531
Fortrea Holdings
FTRE
$919M
$185K 0.04%
10,728
-1,614
VALE icon
532
Vale
VALE
$65.4B
$166K 0.03%
12,733
-33
MPT
533
Medical Properties Trust
MPT
$3.31B
$162K 0.03%
32,305
+6,551
NWL icon
534
Newell Brands
NWL
$1.79B
$152K 0.03%
+40,838
WEN icon
535
Wendy's
WEN
$1.38B
$148K 0.03%
+17,712
CNH
536
CNH Industrial
CNH
$13.8B
$141K 0.03%
+15,299
ESPR icon
537
Esperion Therapeutics
ESPR
$727M
$140K 0.03%
37,929
ERIC icon
538
Ericsson
ERIC
$37.8B
$128K 0.03%
+13,316
PK icon
539
Park Hotels & Resorts
PK
$2.16B
$120K 0.02%
11,483
-16,639
VLY icon
540
Valley National Bancorp
VLY
$6.66B
$117K 0.02%
10,026
-63
HLN icon
541
Haleon
HLN
$45.7B
$112K 0.02%
11,042
+182
GOSS icon
542
Gossamer Bio
GOSS
$129M
$109K 0.02%
35,042
+3,900
GT icon
543
Goodyear
GT
$2.11B
$97.9K 0.02%
+11,172
NXDR
544
Nextdoor Holdings
NXDR
$620M
$96.6K 0.02%
45,977
-898
UGP icon
545
Ultrapar
UGP
$5.51B
$83.5K 0.02%
22,136
+408
TKC icon
546
Turkcell
TKC
$5.35B
$77.8K 0.02%
14,219
+654
SSL icon
547
Sasol
SSL
$5.96B
$77.3K 0.02%
11,868
+169
LPL icon
548
LG Display
LPL
$4.05B
$76.8K 0.02%
+18,239
ITUB icon
549
Itaú Unibanco
ITUB
$91.4B
$73K 0.01%
+10,190
BBD icon
550
Banco Bradesco
BBD
$40B
$66.9K 0.01%
20,083
20 21
22
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