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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.5M
3
+$7.62M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.34%
+18,881
52
$450K 0.34%
+1,282
53
$427K 0.33%
+2,764
54
$416K 0.32%
+8,240
55
$415K 0.32%
+22,563
56
$410K 0.31%
+6,965
57
$404K 0.31%
+13,070
58
$400K 0.31%
+865
59
$398K 0.3%
+904
60
$397K 0.3%
+1,466
61
$387K 0.3%
+7,989
62
$387K 0.29%
+2,573
63
$382K 0.29%
+8,714
64
$377K 0.29%
+1,260
65
$377K 0.29%
+135,418
66
$369K 0.28%
+26,540
67
$361K 0.27%
+2,226
68
$359K 0.27%
+2,062
69
$357K 0.27%
+2,625
70
$352K 0.27%
+37,454
71
$349K 0.27%
+77,970
72
$341K 0.26%
+2,567
73
$340K 0.26%
+3,763
74
$336K 0.26%
+3,053
75
$334K 0.25%
+3,479
1 2
3
4 5