SCP
Sivia Capital Partners Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$13.1M (+7%)
Cap. Flow
+$35M
Cap. Flow % of AUM
16.35%
Top 10 Holdings %Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 | $774K | |
| 2 | $586K | |
| 3 | $540K | |
| 4 | $507K | |
| 5 | $505K |
Top Sells
| 1 | $635K | |
| 2 | $557K | |
| 3 | $369K | |
| 4 | $290K | |
| 5 | $208K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $467K | 0.22% | 16,509 +1,032 | +7% | +$29.2K | |||
| $465K | 0.22% | 1,760 | New | +$465K | |||
| $458K | 0.21% | 1,360 +674 | +98% | +$227K | |||
| $454K | 0.21% | 2,572 -89 | -3% | -$15.7K | |||
| $453K | 0.21% | 17,841 +706 | +4% | +$17.9K | |||
| $446K | 0.21% | 4,424 +632 | +17% | +$63.8K | |||
| $446K | 0.21% | 816 +55 | +7% | +$30K | |||
| $445K | 0.21% | 7,637 | New | +$445K | |||
| $444K | 0.21% | 9,794 +413 | +4% | +$18.7K | |||
| $443K | 0.21% | 891 +158 | +22% | +$78.6K | |||
| $443K | 0.21% | 894 +62 | +7% | +$30.7K | |||
| $442K | 0.21% | 720 +47 | +7% | +$28.9K | |||
| $439K | 0.2% | 1,406 -84 | -6% | -$26.2K | |||
| $436K | 0.2% | 1,752 +272 | +18% | +$67.6K | |||
| $434K | 0.2% | 141,900 -8,214 | -5% | -$25.1K | |||
| $428K | 0.2% | 11,598 +2,162 | +23% | +$79.8K | |||
| $428K | 0.2% | 3,580 +5 | +0.1% | +$598 | |||
| $422K | 0.2% | 3,461 +340 | +11% | +$41.4K | |||
| $419K | 0.2% | 6,299 -3,137 | -33% | -$208K | |||
| $418K | 0.2% | 13,661 +501 | +4% | +$15.3K | |||
| $418K | 0.2% | 441 +31 | +8% | +$29.4K | |||
| $414K | 0.19% | 1,538 +88 | +6% | +$23.7K | |||
| $413K | 0.19% | 1,748 +39 | +2% | +$9.21K | |||
| $412K | 0.19% | 923 +333 | +56% | +$149K | |||
| $411K | 0.19% | 31,127 +629 | +2% | +$8.3K |
