SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

1
+$17.4M
2
+$694K
3
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.3%
5,863
+692
52
$862K 0.29%
6,527
+3,790
53
$861K 0.29%
4,185
+170
54
$848K 0.29%
4,571
+51
55
$835K 0.28%
9,805
+1,669
56
$822K 0.28%
12,077
+7,206
57
$813K 0.28%
12,986
+9,251
58
$807K 0.27%
4,331
+1,449
59
$807K 0.27%
2,958
+106
60
$787K 0.27%
7,972
-155
61
$776K 0.26%
5,866
+927
62
$766K 0.26%
34,201
+25,001
63
$765K 0.26%
2,472
+1,224
64
$758K 0.26%
5,344
+2,970
65
$745K 0.25%
7,049
+3,203
66
$736K 0.25%
1,569
+259
67
$728K 0.25%
1,665
+305
68
$723K 0.25%
11,896
+1,899
69
$713K 0.24%
3,484
+1,389
70
$712K 0.24%
10,320
+1,587
71
$706K 0.24%
10,178
+712
72
$705K 0.24%
+6,180
73
$702K 0.24%
3,300
+1,788
74
$698K 0.24%
886
+166
75
$695K 0.24%
5,284
+1,934
1 2
3
4 5