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
$150M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$501K
3
+$365K
4
APP icon
Applovin
APP
+$339K
5
TXN icon
Texas Instruments
TXN
+$292K

Top Sells

1
+$3.16M
2
+$1.47M
3
+$806K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.24%
3,350
+460
77
$350K 0.23%
5,194
+196
78
$347K 0.23%
781
+45
79
$347K 0.23%
7,156
-43
80
$347K 0.23%
1,106
-4
81
$346K 0.23%
12,375
+2,220
82
$346K 0.23%
1,666
+4
83
$343K 0.23%
2,273
84
$343K 0.23%
621
-13
85
$343K 0.23%
1,114
+194
86
$342K 0.23%
8,287
+1,021
87
$341K 0.23%
3,096
-196
88
$339K 0.23%
+4,077
89
$339K 0.23%
1,924
+9
90
$337K 0.23%
1,491
+208
91
$336K 0.22%
4,743
+1,189
92
$333K 0.22%
1,440
-151
93
$333K 0.22%
4,577
-305
94
$333K 0.22%
559
+15
95
$324K 0.22%
951
+48
96
$321K 0.21%
2,438
-4
97
$320K 0.21%
9,983
+44
98
$319K 0.21%
956
+2
99
$318K 0.21%
36,354
+5,934
100
$317K 0.21%
1,269
-16
2 3
4
5 6