SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1
+$887K
2
+$700K
3
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.31%
1,807
+53
52
$1.08M 0.3%
3,852
+722
53
$1.08M 0.3%
5,038
+1,507
54
$1.06M 0.3%
6,362
+2,834
55
$1.06M 0.3%
10,478
+673
56
$1.05M 0.3%
3,707
+2,315
57
$1.04M 0.29%
1,266
+187
58
$1.04M 0.29%
1,821
+100
59
$1.02M 0.29%
2,896
+502
60
$1M 0.28%
8,113
+141
61
$952K 0.27%
7,420
-539
62
$940K 0.27%
6,802
+622
63
$933K 0.26%
8,237
+1,377
64
$913K 0.26%
5,644
+300
65
$885K 0.25%
4,100
-25
66
$885K 0.25%
+14,390
67
$856K 0.24%
6,381
+2,626
68
$847K 0.24%
11,935
+39
69
$839K 0.24%
1,365
+164
70
$838K 0.24%
2,392
+1,261
71
$834K 0.24%
1,756
+187
72
$827K 0.23%
54,855
+28,758
73
$810K 0.23%
14,267
+2,977
74
$800K 0.23%
3,394
+815
75
$787K 0.22%
5,342
+58
1 2
3
4 5