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
QQQ icon
51
Invesco QQQ Trust
QQQ
$392B
$1.08M 0.31%
1,807
+53
VRSN icon
52
VeriSign
VRSN
$23.1B
$1.08M 0.3%
3,852
+722
EXPE icon
53
Expedia Group
EXPE
$27.1B
$1.08M 0.3%
5,038
+1,507
MU icon
54
Micron Technology
MU
$246B
$1.06M 0.3%
6,362
+2,834
C icon
55
Citigroup
C
$177B
$1.06M 0.3%
10,478
+673
CB icon
56
Chubb
CB
$112B
$1.05M 0.3%
3,707
+2,315
FIX icon
57
Comfort Systems
FIX
$34.6B
$1.04M 0.29%
1,266
+187
MA icon
58
Mastercard
MA
$519B
$1.04M 0.29%
1,821
+100
ADBE icon
59
Adobe
ADBE
$148B
$1.02M 0.29%
2,896
+502
APH icon
60
Amphenol
APH
$163B
$1M 0.28%
8,113
+141
NVS icon
61
Novartis
NVS
$252B
$952K 0.27%
7,420
-539
TOL icon
62
Toll Brothers
TOL
$13.3B
$940K 0.27%
6,802
+622
TPR icon
63
Tapestry
TPR
$23.7B
$933K 0.26%
8,237
+1,377
AMD icon
64
Advanced Micro Devices
AMD
$410B
$913K 0.26%
5,644
+300
BKNG icon
65
Booking.com
BKNG
$167B
$885K 0.25%
164
-1
CHAT icon
66
Roundhill Generative AI & Technology ETF
CHAT
$769M
$885K 0.25%
+14,390
JBHT icon
67
JB Hunt Transport Services
JBHT
$15.7B
$856K 0.24%
6,381
+2,626
HSBC icon
68
HSBC
HSBC
$230B
$847K 0.24%
11,935
+39
GEV icon
69
GE Vernova
GEV
$159B
$839K 0.24%
1,365
+164
EG icon
70
Everest Group
EG
$14.6B
$838K 0.24%
2,392
+1,261
LIN icon
71
Linde
LIN
$209B
$834K 0.24%
1,756
+187
PCG icon
72
PG&E
PCG
$36B
$827K 0.23%
54,855
+28,758
DAL icon
73
Delta Air Lines
DAL
$39.8B
$810K 0.23%
14,267
+2,977
FDX icon
74
FedEx
FDX
$56.9B
$800K 0.23%
3,394
+815
RY icon
75
Royal Bank of Canada
RY
$208B
$787K 0.22%
5,342
+58
1 2
3
4 5