SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1
+$887K
2
+$700K
3
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.22%
2,914
-136
77
$778K 0.22%
3,658
+358
78
$771K 0.22%
35,008
+5,164
79
$745K 0.21%
6,776
-273
80
$742K 0.21%
173
+77
81
$735K 0.21%
6,533
+1,642
82
$725K 0.2%
7,633
+1,124
83
$725K 0.2%
3,816
+557
84
$718K 0.2%
10,492
+314
85
$716K 0.2%
2,478
-690
86
$710K 0.2%
1,039
+153
87
$708K 0.2%
8,448
+75
88
$707K 0.2%
67,498
-3,274
89
$692K 0.2%
4,585
+168
90
$680K 0.19%
8,163
+1,914
91
$670K 0.19%
5,582
+779
92
$670K 0.19%
5,003
+235
93
$663K 0.19%
3,600
-585
94
$657K 0.19%
14,950
+4,814
95
$657K 0.19%
3,433
+1,498
96
$655K 0.18%
5,414
+1,555
97
$648K 0.18%
2,133
+116
98
$648K 0.18%
997
+138
99
$645K 0.18%
3,979
-1,657
100
$644K 0.18%
+2,341
2 3
4
5 6