SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

1
+$17.4M
2
+$694K
3
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.23%
5,470
+1,322
77
$671K 0.23%
8,373
-28
78
$657K 0.22%
+3,506
79
$648K 0.22%
4,768
+162
80
$636K 0.22%
1,201
-54
81
$633K 0.22%
14,362
+2,764
82
$628K 0.21%
8,881
-104
83
$627K 0.21%
9,324
+6,710
84
$621K 0.21%
+6,509
85
$618K 0.21%
2,066
+660
86
$607K 0.21%
1,052
+182
87
$603K 0.21%
+14,055
88
$602K 0.2%
+6,860
89
$601K 0.2%
15,680
+3,082
90
$596K 0.2%
8,462
+493
91
$596K 0.2%
+3,531
92
$595K 0.2%
139,896
+62,742
93
$590K 0.2%
3,225
+679
94
$589K 0.2%
2,017
+206
95
$589K 0.2%
3,271
+1,552
96
$587K 0.2%
70,772
+10,164
97
$586K 0.2%
+2,579
98
$579K 0.2%
1,079
+313
99
$576K 0.2%
1,935
+1,207
100
$575K 0.2%
+13,382
2 3
4
5 6