SCP
Sivia Capital Partners Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$13.1M (+7%)
Cap. Flow
+$35M
Cap. Flow % of AUM
16.35%
Top 10 Holdings %Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 | $774K | |
| 2 | $586K | |
| 3 | $540K | |
| 4 | $507K | |
| 5 | $505K |
Top Sells
| 1 | $635K | |
| 2 | $557K | |
| 3 | $369K | |
| 4 | $290K | |
| 5 | $208K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $606K | 0.28% | 132 +35 | +36% | +$161K | |||
| $603K | 0.28% | 8,401 +475 | +6% | +$34.1K | |||
| $600K | 0.28% | 5,378 +75 | +1% | +$8.36K | |||
| $590K | 0.28% | 4,939 +2,755 | +126% | +$329K | |||
| $584K | 0.27% | 9,466 +1,061 | +13% | +$65.5K | |||
| $584K | 0.27% | 7,969 +525 | +7% | +$38.5K | |||
| $582K | 0.27% | 3,666 +661 | +22% | +$105K | |||
| $578K | 0.27% | 8,136 +4,904 | +152% | +$348K | |||
| $574K | 0.27% | 9,997 +2,349 | +31% | +$135K | |||
| $566K | 0.26% | 1,811 +72 | +4% | +$22.5K | |||
| $564K | 0.26% | 5,375 +2,389 | +80% | +$251K | |||
| $560K | 0.26% | 7,227 +4,408 | +156% | +$342K | |||
| $549K | 0.26% | 2,057 +60 | +3% | +$16K | |||
| $540K | 0.25% | 11,490 | New | +$540K | |||
| $533K | 0.25% | 8,127 +3,108 | +62% | +$204K | |||
| $530K | 0.25% | 7,212 -178 | -2% | -$13.1K | |||
| $507K | 0.24% | 2,882 | New | +$507K | |||
| $505K | 0.24% | 987 | New | +$505K | |||
| $501K | 0.23% | 3,580 +171 | +5% | +$23.9K | |||
| $492K | 0.23% | 870 | New | +$492K | |||
| $489K | 0.23% | 963 +41 | +4% | +$20.8K | |||
| $489K | 0.23% | 3,696 -129 | -3% | -$17.1K | |||
| $489K | 0.23% | 1,727 +93 | +6% | +$26.3K | |||
| $488K | 0.23% | 8,189 +319 | +4% | +$19K | |||
| $474K | 0.22% | 3,577 -11 | -0.3% | -$1.46K |
