SCP

Sivia Capital Partners Portfolio holdings

AUM $214M
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$35M
Cap. Flow %
16.35%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

1
$774K
2
$586K
3
$540K
4
$507K
5
$505K

Top Sells

1
$635K
2
$557K
3
$369K
4
$290K
5
$208K

Sector Composition

1Technology24.25%
2Communication Services15.55%
3Financials13.56%
4Healthcare8.45%
5Consumer Discretionary8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$410K0.19%2,737
+296
+12%
+$44.4K
$409K0.19%4,148
+73
+2%
+$7.21K
$406K0.19%60,608
+3,479
+6%
+$23.3K
$405K0.19%10,981
+582
+6%
+$21.5K
$405K0.19%1,748 New
+$405K
$403K0.19%2,206 New
+$403K
$402K0.19%4,179 New
+$402K
$401K0.19%3,580
+262
+8%
+$29.4K
$401K0.19%1,814
+133
+8%
+$29.4K
$399K0.19%21,843
-5,324
-20%
-$97.2K
$398K0.19%1,070
+41
+4%
+$15.3K
$392K0.18%902 New
+$392K
$392K0.18%274
+47
+21%
+$67.2K
$388K0.18%5,319
+1,103
+26%
+$80.4K
$387K0.18%1,890
+480
+34%
+$98.4K
$383K0.18%1,255
+615
+96%
+$188K
$380K0.18%1,151
+59
+5%
+$19.5K
$378K0.18%3,350
+91
+3%
+$10.3K
$371K0.17%14,624
+4,271
+41%
+$108K
$370K0.17%2,546
+384
+18%
+$55.7K
$368K0.17%1,217
+59
+5%
+$17.8K
$366K0.17%9,333
-452
-5%
-$17.7K
$366K0.17%1,059
+37
+4%
+$12.8K
$357K0.17%2,095
+736
+54%
+$126K
$357K0.17%3,975
+471
+13%
+$42.3K
1 3456713