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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.5M
3
+$7.62M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.22%
+1,368
102
$283K 0.22%
+2,682
103
$279K 0.21%
+9,061
104
$276K 0.21%
+4,097
105
$270K 0.21%
+903
106
$270K 0.21%
+7,162
107
$268K 0.2%
+521
108
$267K 0.2%
+1,109
109
$267K 0.2%
+588
110
$266K 0.2%
+3,569
111
$265K 0.2%
+896
112
$265K 0.2%
+3,195
113
$264K 0.2%
+31,245
114
$264K 0.2%
+1,659
115
$263K 0.2%
+8,719
116
$263K 0.2%
+2,048
117
$263K 0.2%
+8,024
118
$262K 0.2%
+494
119
$261K 0.2%
+1,002
120
$261K 0.2%
+1,321
121
$257K 0.2%
+3,250
122
$257K 0.2%
+4,920
123
$257K 0.2%
+3,311
124
$253K 0.19%
+3,122
125
$253K 0.19%
+928
3 4
5
6 7