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
$147M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$487K
3
+$428K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$394K
5
CART icon
Maplebear
CART
+$369K

Top Sells

1
+$616K
2
+$266K
3
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.34%
1,205
+6
52
$488K 0.33%
1,463
-3
53
$465K 0.32%
866
+1
54
$461K 0.31%
1,270
+10
55
$457K 0.31%
3,264
+73
56
$456K 0.31%
2,212
-14
57
$443K 0.3%
1,277
-5
58
$441K 0.3%
24,571
+2,008
59
$431K 0.29%
7,041
+76
60
$428K 0.29%
+3,882
61
$421K 0.29%
8,442
+202
62
$419K 0.28%
9,489
-103
63
$413K 0.28%
3,373
-390
64
$408K 0.28%
2,555
-12
65
$406K 0.28%
8,090
+101
66
$396K 0.27%
12,882
-188
67
$396K 0.27%
36,005
-1,449
68
$392K 0.27%
26,690
+150
69
$388K 0.26%
134,812
-606
70
$383K 0.26%
900
-4
71
$382K 0.26%
5,644
+1,040
72
$382K 0.26%
1,441
-621
73
$376K 0.26%
4,882
+157
74
$375K 0.25%
577
+45
75
$372K 0.25%
8,586
-128
1 2
3
4 5