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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.86M
3
+$1.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$783K

Top Sells

1
+$637K
2
+$514K
3
+$447K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.24%
3,572
+129
77
$407K 0.24%
7,065
-91
78
$406K 0.24%
827
+46
79
$406K 0.24%
656
+35
80
$404K 0.24%
96
-1
81
$403K 0.24%
1,633
+142
82
$399K 0.24%
1,471
+31
83
$398K 0.24%
3,190
+247
84
$397K 0.23%
4,700
-43
85
$392K 0.23%
3,691
+204
86
$390K 0.23%
8,682
+395
87
$376K 0.22%
809
+1
88
$375K 0.22%
758
-167
89
$373K 0.22%
9,394
-828
90
$371K 0.22%
761
+211
91
$371K 0.22%
1,334
+65
92
$366K 0.22%
8,629
-161
93
$365K 0.22%
2,273
94
$365K 0.22%
1,010
+59
95
$364K 0.22%
1,099
-7
96
$363K 0.21%
3,088
-8
97
$360K 0.21%
3,741
+83
98
$357K 0.21%
7,899
-958
99
$355K 0.21%
9,938
-45
100
$354K 0.21%
12,235
-140
2 3
4
5 6