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
$150M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$501K
3
+$365K
4
APP icon
Applovin
APP
+$339K
5
TXN icon
Texas Instruments
TXN
+$292K

Top Sells

1
+$3.16M
2
+$1.47M
3
+$806K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.32%
7,974
-2,330
52
$470K 0.31%
7,388
+347
53
$469K 0.31%
2,288
+6
54
$464K 0.31%
3,284
+546
55
$437K 0.29%
7,949
-141
56
$433K 0.29%
6,560
-341
57
$427K 0.29%
650
+73
58
$419K 0.28%
925
-280
59
$418K 0.28%
10,681
+2,095
60
$415K 0.28%
1,368
+91
61
$406K 0.27%
911
+11
62
$405K 0.27%
1,588
-521
63
$404K 0.27%
13,678
+796
64
$396K 0.26%
34,657
-1,348
65
$395K 0.26%
10,222
+2,113
66
$394K 0.26%
1,980
+666
67
$386K 0.26%
8,128
-314
68
$385K 0.26%
1,234
+176
69
$385K 0.26%
8,857
+1,607
70
$384K 0.26%
97
+7
71
$379K 0.25%
2,383
-881
72
$379K 0.25%
808
+85
73
$368K 0.25%
2,429
+188
74
$363K 0.24%
3,658
+285
75
$358K 0.24%
3,443
+402
1 2
3
4 5