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
$147M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$487K
3
+$428K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$394K
5
CART icon
Maplebear
CART
+$369K

Top Sells

1
+$616K
2
+$266K
3
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.21%
1,283
+9
102
$313K 0.21%
375
103
$313K 0.21%
1,915
-16
104
$311K 0.21%
544
+23
105
$311K 0.21%
3,090
-105
106
$305K 0.21%
7,266
+104
107
$305K 0.21%
4,050
+75
108
$302K 0.21%
723
-3
109
$302K 0.21%
3,303
-176
110
$301K 0.2%
1,058
-5
111
$296K 0.2%
4,920
112
$294K 0.2%
736
+10
113
$289K 0.2%
3,273
+23
114
$288K 0.2%
4,998
-56
115
$288K 0.2%
2,442
+4
116
$287K 0.2%
2,944
+6
117
$286K 0.19%
920
-8
118
$286K 0.19%
5,483
-40
119
$285K 0.19%
7,250
-834
120
$284K 0.19%
2,064
+16
121
$283K 0.19%
1,376
+8
122
$282K 0.19%
10,155
+181
123
$282K 0.19%
2,212
+259
124
$281K 0.19%
2,890
+80
125
$279K 0.19%
3,575
3 4
5
6 7