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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.5M
3
+$7.62M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.25%
+532
77
$332K 0.25%
+4,206
78
$328K 0.25%
+8,084
79
$325K 0.25%
+3,191
80
$324K 0.25%
+4,742
81
$316K 0.24%
+8,085
82
$313K 0.24%
+1,274
83
$312K 0.24%
+88
84
$310K 0.24%
+3,306
85
$310K 0.24%
+4,604
86
$310K 0.24%
+1,931
87
$309K 0.24%
+2,910
88
$306K 0.23%
+1,063
89
$305K 0.23%
+8,604
90
$304K 0.23%
+375
91
$304K 0.23%
+2,423
92
$304K 0.23%
+6,108
93
$302K 0.23%
+3,180
94
$301K 0.23%
+1,606
95
$295K 0.23%
+726
96
$294K 0.22%
+15,545
97
$294K 0.22%
+2,035
98
$291K 0.22%
+4,725
99
$290K 0.22%
+1,253
100
$287K 0.22%
+9,974
2 3
4
5 6