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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.86M
3
+$1.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$783K

Top Sells

1
+$637K
2
+$514K
3
+$447K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.33%
8,412
+609
52
$552K 0.33%
7,681
+293
53
$548K 0.32%
8,434
+485
54
$537K 0.32%
3,647
-575
55
$533K 0.31%
+17,026
56
$526K 0.31%
1,487
+119
57
$496K 0.29%
153,158
-2,830
58
$490K 0.29%
30,810
-325
59
$487K 0.29%
1,599
+11
60
$482K 0.28%
2,697
+409
61
$471K 0.28%
911
62
$465K 0.27%
2,466
+83
63
$460K 0.27%
11,017
+336
64
$451K 0.27%
7,977
+3
65
$447K 0.26%
8,396
+268
66
$445K 0.26%
2,202
-136
67
$434K 0.26%
1,108
+152
68
$426K 0.25%
1,321
+87
69
$424K 0.25%
474
+82
70
$422K 0.25%
3,486
+348
71
$419K 0.25%
1,653
-13
72
$414K 0.24%
13,394
-284
73
$412K 0.24%
663
+13
74
$412K 0.24%
1,995
+71
75
$409K 0.24%
3,134
-943
1 2
3
4 5