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
$201M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.74M
3
+$876K
4
BLK icon
Blackrock
BLK
+$420K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$416K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$388K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.2%
13,160
-234
77
$396K 0.2%
1,092
-16
78
$393K 0.2%
3,259
+69
79
$392K 0.19%
1,634
-19
80
$390K 0.19%
10,399
-618
81
$390K 0.19%
1,709
+76
82
$381K 0.19%
733
+77
83
$378K 0.19%
7,648
-251
84
$377K 0.19%
3,121
+33
85
$375K 0.19%
9,381
+699
86
$371K 0.18%
2,441
-1,197
87
$371K 0.18%
1,029
+19
88
$368K 0.18%
9,785
+391
89
$363K 0.18%
17,135
-455
90
$362K 0.18%
1,090
-9
91
$362K 0.18%
3,005
+201
92
$352K 0.18%
15,477
+438
93
$352K 0.17%
2,162
-40
94
$349K 0.17%
5,019
-47
95
$347K 0.17%
34,450
-49
96
$346K 0.17%
2,748
+87
97
$345K 0.17%
1,681
-14
98
$344K 0.17%
4,800
+100
99
$343K 0.17%
3,575
100
$339K 0.17%
3,792
-26
2 3
4
5 6