SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$611K
3
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

1
+$1.28M
2
+$661K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

Sector Composition

1 Technology 23.91%
2 Communication Services 15.7%
3 Financials 13.56%
4 Healthcare 8.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.28%
132
+35
52
$603K 0.28%
8,401
+475
53
$600K 0.28%
5,378
+75
54
$590K 0.28%
4,939
+2,755
55
$584K 0.27%
9,466
+1,061
56
$584K 0.27%
7,969
+525
57
$582K 0.27%
3,666
+661
58
$578K 0.27%
8,136
+4,904
59
$574K 0.27%
9,997
+2,349
60
$566K 0.26%
1,811
+72
61
$564K 0.26%
5,375
+2,389
62
$560K 0.26%
7,227
+4,408
63
$549K 0.26%
2,057
+60
64
$540K 0.25%
+11,490
65
$533K 0.25%
8,127
+3,108
66
$530K 0.25%
7,212
-178
67
$507K 0.24%
+2,882
68
$505K 0.24%
+987
69
$501K 0.23%
3,580
+171
70
$492K 0.23%
+870
71
$489K 0.23%
963
+41
72
$489K 0.23%
3,696
-129
73
$489K 0.23%
1,727
+93
74
$488K 0.23%
7,279
+283
75
$474K 0.22%
3,577
-11
1 2
3
4 5